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PVCT

PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT

Delisted

PVCT was delisted on the 13th of October, 2016.

45 hedge funds and large institutions have $3.13M invested in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4445 (+1)

1% more capital invested

Capital invested by funds: $3.1M → $3.13M (+$27.7K)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38M +$2.21K +5,800 +0.2%
CAM
2
Cormorant Asset Management
Massachusetts
$824K +$10.3K +26,961 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$302K
UBS Group
4
UBS Group
Switzerland
$78K +$33.1K +86,906 +71%
Goldman Sachs
5
Goldman Sachs
New York
$74K +$23K +60,559 +44%
Citadel Advisors
6
Citadel Advisors
Florida
$66K -$31.8K -83,619 -32%
HFBOT
7
Home Federal Bank of Tennessee
Tennessee
$37K
SM
8
Sabby Management
Florida
$35K -$241K -632,917 -87%
CCB
9
Cutter & Co Brokerage
Missouri
$31K
GW
10
GW & Wade
Massachusetts
$30K
Creative Planning
11
Creative Planning
Kansas
$29K
Northern Trust
12
Northern Trust
Illinois
$22K
HighTower Advisors
13
HighTower Advisors
Illinois
$22K +$228 +600 +1%
LPL Financial
14
LPL Financial
California
$21K -$22.5K -59,200 -50%
Renaissance Technologies
15
Renaissance Technologies
New York
$19K +$12.3K +32,300 +160%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$16K
RJA
17
Raymond James & Associates
Florida
$16K +$380 +1,000 +2%
Stifel Financial
18
Stifel Financial
Missouri
$14K +$13.3K +35,000 New
BFA
19
BlackRock Fund Advisors
California
$13K +$1.02K +2,688 +8%
Bank of America
20
Bank of America
North Carolina
$11K +$692 +1,820 +6%
TRCT
21
Tower Research Capital (TRC)
New York
$10K +$9.63K +25,325 +1,191%
HNB
22
Huntington National Bank
Ohio
$10K +$10.3K +27,000 +13,500%
AG
23
Advisor Group
Arizona
$8K +$9K +23,650 New
Brown Advisory
24
Brown Advisory
Maryland
$7K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7K +$974 +2,560 +16%

PVCT Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) for Q2 2016, worth a combined $3.13M — up 0.89% from $3.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PVCT positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $33.1K. The largest seller was Sabby Management, cutting an estimated $241K.

  • 45 institutional investors held PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $3.13M of PROVECTUS BIOPHARMACEUTICALS, INC. (DE) stock for Q2 2016, up 0.89% quarter-over-quarter.
  • 4 funds opened new PROVECTUS BIOPHARMACEUTICALS, INC. (DE) positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) buyer in Q2 2016 was UBS Group, an estimated $33.1K added.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) seller in Q2 2016 was Sabby Management, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2016.