Altimmune
ALT
33 hedge funds and large institutions have $52.6M invested in Altimmune in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $38M → $52.6M (+$14.6M)
3% more funds holding
Funds holding: 32 → 33 (+1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$870K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$85.7K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$83.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.21M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$431K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$34.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9K |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$10K |
ALT Hedge Fund Activity: Q4 2015 in Review
33 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q4 2015, worth a combined $52.6M — up 38% from $38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ALT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $870K. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.21M.
- 33 institutional investors held Altimmune (ALT) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $52.6M of Altimmune stock for Q4 2015, up 38% quarter-over-quarter.
- 4 funds opened new Altimmune positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Altimmune buyer in Q4 2015 was Nantahala Capital Management, an estimated $870K added.
- The largest Altimmune seller in Q4 2015 was Hudson Bay Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2015.