Pulmatrix
PULM
10 hedge funds and large institutions have $8.92M invested in Pulmatrix in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $10.5M → $8.92M (-$1.55M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$72.9K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVMCV
1
Polaris Venture Management Co V
Boston,
Massachusetts
| $5.95M | – | – | – |
|
|
PVMCI
2
Polaris Venture Management Co IV
Boston,
Massachusetts
| $2.63M | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $108K | – | – | – |
|
|
FAAS
4
First Allied Advisory Services
San Diego,
California
| $90K | +$72.9K | +195 | +250% |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $80K | +$59.9K | +160 | +190% |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $45K | +$13.5K | +36 | +36% |
|
7
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$7.11K | +19 | New |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$37K | -95 | Closed |
|
PULM Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pulmatrix (PULM) for Q3 2016, worth a combined $8.92M — down 15% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PULM and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was First Allied Advisory Services, adding an estimated $72.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $37K sold.
- 10 institutional investors held Pulmatrix (PULM) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $8.92M of Pulmatrix stock for Q3 2016, down 15% quarter-over-quarter.
- 1 fund opened new Pulmatrix positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Pulmatrix buyer in Q3 2016 was First Allied Advisory Services, an estimated $72.9K added.
- The largest Pulmatrix seller in Q3 2016 was Virtu KCG Holdings, an estimated $37K sold.
Based on aggregated 13F filings for Q3 2016.