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Altimmune

43 hedge funds and large institutions have $48.8M invested in Altimmune in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

35% more call options, than puts

Call options by funds: $58K | Put options by funds: $43K

16% more funds holding

Funds holding: 3743 (+6)

5% more capital invested

Capital invested by funds: $46.4M → $48.8M (+$2.49M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
6
Reduced
8
Closed
2
Calls
$58K
Puts
$43K
Net Calls
+$15K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$14.4M
MAM
2
MPM Asset Management
Massachusetts
$11.5M
JCI
3
Jet Capital Investors
New York
$4.21M
NCM
4
Nantahala Capital Management
Connecticut
$4.2M +$1.37M +2,661 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88M +$343K +668 +14%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.75M
PCM
7
Perkins Capital Management
Minnesota
$2.4M -$245K -477 -10%
PCM
8
Potomac Capital Management
New York
$1.16M -$6.16K -12 -0.6%
GMCM
9
Gruber & McBaine Capital Management
California
$1.04M
SC
10
Sophrosyne Capital
New York
$903K
BCM
11
Bridgeway Capital Management
Texas
$455K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$395K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$337K +$175K +341 +89%
JGC
14
J. Goldman & Co
New York
$295K
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$294K
BFA
16
BlackRock Fund Advisors
California
$287K +$19.5K +38 +8%
SM
17
Scoggin Management
New York
$268K +$254K +494 New
Walleye Trading
18
Walleye Trading
New York
$248K
Northern Trust
19
Northern Trust
Illinois
$139K
MCM
20
Moore Capital Management
New York
$91K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$66K -$13.9K -27 -18%
BWA
23
Burt Wealth Advisors
Maryland
$54K +$51.3K +100 New
OAM
24
Oxford Asset Management
United Kingdom
$51K +$49.8K +97 New
Bank of America
25
Bank of America
North Carolina
$45K

ALT Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q4 2014, worth a combined $48.8M — up 5.4% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALT positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.37M. The largest seller was Perkins Capital Management, cutting an estimated $245K.

  • 43 institutional investors held Altimmune (ALT) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $48.8M of Altimmune stock for Q4 2014, up 5.4% quarter-over-quarter.
  • 9 funds opened new Altimmune positions in Q4 2014 and 2 closed out, a net change of +7 holders.
  • The largest Altimmune buyer in Q4 2014 was Nantahala Capital Management, an estimated $1.37M added.
  • The largest Altimmune seller in Q4 2014 was Perkins Capital Management, an estimated $245K sold.

Based on aggregated 13F filings for Q4 2014.