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VistaGen Therapeutics

20 hedge funds and large institutions have $2.02M invested in VistaGen Therapeutics in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more funds holding

Funds holding: 1720 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.4% less ownership

Funds ownership: 0.72%0.32% (-0.4%)

61% less capital invested

Capital invested by funds: $5.23M → $2.02M (-$3.21M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
2
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Sphera Funds Management
Israel
$1.16M
II
2
Ibex Investors
Colorado
$167K +$223K +6,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$163K +$217K +5,838 New
SM
4
Sabby Management
Florida
$133K -$2.44M -65,746 -93%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$97K
CA
6
Corrado Advisors
New Jersey
$62K +$82.3K +2,214 New
DADC
7
D.A. Davidson & Co
Montana
$50K -$55.7K -1,500 -46%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$41K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27K
Northern Trust
10
Northern Trust
Illinois
$24K +$18.6K +500 +137%
FAIM
11
Financial Advocates Investment Management
Washington
$21K +$28.6K +770 New
HighTower Advisors
12
HighTower Advisors
Illinois
$19K +$1.15K +31 +5%
BC
13
Bartlett & Co
Ohio
$14K
CWA
14
Clarus Wealth Advisors
Arizona
$14K +$18.6K +500 New
BCWM
15
Bartlett & Co Wealth Management
Ohio
$13.9K +$18.6K +500 New
UBS Group
16
UBS Group
Switzerland
$12K +$16.5K +443 New
SWP
17
Stratos Wealth Partners
Ohio
$1K +$1.56K +42 New
WOC
18
West Oak Capital
California
$464 +$632 +17 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$926K -27,810 Closed
NC
20
Nexthera Capital
New York
-$154K -4,604 Closed
AWCI
21
Alpine Woods Capital Investors
New York
-$50K -1,500 Closed
FPF
22
FNY Partners Fund
New York
-$3K -100 Closed
HFM
23
Hartford Financial Management
Connecticut
-$1K -43 Closed

VTGN Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VistaGen Therapeutics (VTGN) for Q1 2018, worth a combined $2.02M — down 61% from $5.23M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTGN positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Ibex Investors, opening a new position worth an estimated $223K. The largest seller was Sabby Management, cutting an estimated $2.44M.

  • 20 institutional investors held VistaGen Therapeutics (VTGN) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $2.02M of VistaGen Therapeutics stock for Q1 2018, down 61% quarter-over-quarter.
  • 9 funds opened new VistaGen Therapeutics positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest VistaGen Therapeutics buyer in Q1 2018 was Ibex Investors, an estimated $223K added.
  • The largest VistaGen Therapeutics seller in Q1 2018 was Sabby Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2018.