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PVCT

PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT

Delisted

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

41 hedge funds and large institutions have $1.05M invested in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

9% less funds holding

Funds holding: 4541 (-4)

67% less capital invested

Capital invested by funds: $3.13M → $1.05M (-$2.08M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366K -$8.08K -37,032 -1%
CAM
2
Cormorant Asset Management
Massachusetts
$221K
SM
3
Sabby Management
Florida
$107K +$215K +984,272 +1,055%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81K
Renaissance Technologies
5
Renaissance Technologies
New York
$80K +$164K +750,700 +1,430%
VKH
6
Virtu KCG Holdings
New York
$36K +$75.7K +347,255 +2,011%
UBS Group
7
UBS Group
Switzerland
$31K +$21.8K +100,029 +48%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$20K +$46.4K +212,592 +9,144%
Goldman Sachs
9
Goldman Sachs
New York
$15K -$10.1K -46,213 -23%
Creative Planning
10
Creative Planning
Kansas
$11K +$7.23K +33,135 +42%
HFBOT
11
Home Federal Bank of Tennessee
Tennessee
$10K
CCB
12
Cutter & Co Brokerage
Missouri
$8K -$1.09K -5,000 -6%
GW
13
GW & Wade
Massachusetts
$8K
TRCT
14
Tower Research Capital (TRC)
New York
$8K +$11.8K +54,196 +197%
HighTower Advisors
15
HighTower Advisors
Illinois
$6K
Northern Trust
16
Northern Trust
Illinois
$6K
LPL Financial
17
LPL Financial
California
$5K
RJA
18
Raymond James & Associates
Florida
$4K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4K +$266 +1,220 +3%
BFA
20
BlackRock Fund Advisors
California
$4K +$921 +4,221 +12%
Bank of America
21
Bank of America
North Carolina
$3K -$285 -1,308 -4%
AG
22
Advisor Group
Arizona
$2K
Brown Advisory
23
Brown Advisory
Maryland
$2K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2K
ACM
25
Academy Capital Management
Texas
$1K

PVCT Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) for Q3 2016, worth a combined $1.05M — down 67% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PVCT and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Sabby Management, adding an estimated $215K. The largest seller was Citadel Advisors, exiting entirely with an estimated $66K sold.

  • 41 institutional investors held PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $1.05M of PROVECTUS BIOPHARMACEUTICALS, INC. (DE) stock for Q3 2016, down 67% quarter-over-quarter.
  • 1 fund opened new PROVECTUS BIOPHARMACEUTICALS, INC. (DE) positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) buyer in Q3 2016 was Sabby Management, an estimated $215K added.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) seller in Q3 2016 was Citadel Advisors, an estimated $66K sold.

Based on aggregated 13F filings for Q3 2016.