Pulmatrix
PULM
11 hedge funds and large institutions have $10.5M invested in Pulmatrix in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less capital invested
Capital invested by funds: $15.6M → $10.5M (-$5.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$49.9K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$43.6K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$40.9K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$3.15K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVMCV
1
Polaris Venture Management Co V
Boston,
Massachusetts
| $7.07M | – | – | – |
|
|
PVMCI
2
Polaris Venture Management Co IV
Boston,
Massachusetts
| $3.12M | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $128K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $40K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $37K | +$49.9K | +95 | New |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $33K | +$43.6K | +83 | +8,300% |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $31K | +$40.9K | +78 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.05K | +2 | +100% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$3.15K | +6 | New |
|
|
SIM
11
Spark Investment Management
New York
| – | -$71K | -122 | Closed |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$525 | +1 | New |
|
PULM Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pulmatrix (PULM) for Q2 2016, worth a combined $10.5M — down 33% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PULM positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $49.9K. The largest seller was Spark Investment Management, exiting entirely with an estimated $71K sold.
- 11 institutional investors held Pulmatrix (PULM) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $10.5M of Pulmatrix stock for Q2 2016, down 33% quarter-over-quarter.
- 4 funds opened new Pulmatrix positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest Pulmatrix buyer in Q2 2016 was Virtu KCG Holdings, an estimated $49.9K added.
- The largest Pulmatrix seller in Q2 2016 was Spark Investment Management, an estimated $71K sold.
Based on aggregated 13F filings for Q2 2016.