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Altimmune
ALT

37 hedge funds and large institutions have $46.4M invested in Altimmune in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

133% more call options, than puts

Call options by funds: $147K | Put options by funds: $63K

64% more capital invested

Capital invested by funds: $28.3M → $46.4M (+$18.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 36 → 37 (+1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
6
Increased
8
Reduced
11
Closed
5
Calls
$147K
Puts
$63K
Net Calls
+$84K
Net Calls Change
-$20K

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$4.77M
2
NCM
Nantahala Capital Management
Connecticut
+$2.65M
3
JCI
Jet Capital Investors
New York
+$1.55M
4
SC
Sophrosyne Capital
New York
+$872K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$283K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$136K
2
Group One Trading
Group One Trading
Illinois
-$120K
3
CCA
Catalyst Capital Advisors
New York
-$92K
4
PCM
Potomac Capital Management
New York
-$82.6K
5
U
UBS
Switzerland
-$47.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$14.2M +$4.77M +9,120 +52%
MAM
2
MPM Asset Management
Massachusetts
$11.3M – – –
JCI
3
Jet Capital Investors
New York
$4.14M +$1.55M +2,969 +62%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.71M – – –
NCM
5
Nantahala Capital Management
Connecticut
$2.71M +$2.65M +5,067 New
PCM
6
Perkins Capital Management
Minnesota
$2.62M -$22K -42 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.48M +$224K +429 +10%
PCM
8
Potomac Capital Management
New York
$1.15M -$82.6K -158 -7%
GMCM
9
Gruber & McBaine Capital Management
California
$1.02M – – –
SC
10
Sophrosyne Capital
New York
$892K +$872K +1,667 New
BCM
11
Bridgeway Capital Management
Texas
$448K -$15.2K -29 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$388K +$76.9K +147 +25%
JGC
13
J. Goldman & Co
New York
$290K +$110K +211 +64%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$289K +$283K +542 New
BFA
15
BlackRock Fund Advisors
California
$262K -$18.8K -36 -7%
Walleye Trading
16
Walleye Trading
New York
$243K +$94.1K +180 +65%
VKH
17
Virtu KCG Holdings
New York
$214K +$209K +400 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$205K – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$205K +$2.09K +4 +1%
Northern Trust
20
Northern Trust
Illinois
$136K -$6.28K -12 -4%
MCM
21
Moore Capital Management
New York
$89K +$87.3K +167 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$79K +$77.4K +148 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75K – – –
Bank of America
24
Bank of America
North Carolina
$44K – – –
RCM
25
Rotella Capital Management
Washington
$41K -$45.5K -87 -53%
1
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ALT Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2014, worth a combined $46.4M — up 64% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALT positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $4.77M. The largest seller was Morgan Stanley, cutting an estimated $136K.

  • 37 institutional investors held Altimmune (ALT) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $46.4M of Altimmune stock for Q3 2014, up 64% quarter-over-quarter.
  • 6 funds opened new Altimmune positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Altimmune buyer in Q3 2014 was Prescott Group Capital Management, an estimated $4.77M added.
  • The largest Altimmune seller in Q3 2014 was Morgan Stanley, an estimated $136K sold.

Based on aggregated 13F filings for Q3 2014.