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Altimmune
ALT

36 hedge funds and large institutions have $41.4M invested in Altimmune in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

71% more call options, than puts

Call options by funds: $72K | Put options by funds: $42K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

9% more funds holding

Funds holding: 33 → 36 (+3)

21% less capital invested

Capital invested by funds: $52.6M → $41.4M (-$11.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
8
Reduced
7
Closed
4
Calls
$72K
Puts
$42K
Net Calls
+$30K
Net Calls Change
-$47K

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.35M
2
BCM
Bridgeway Capital Management
Texas
+$426K
3
Citadel Advisors
Citadel Advisors
Florida
+$73.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$71.6K
5
VKH
Virtu KCG Holdings
New York
+$31.2K

Top Sellers

1
MAM
MPM Asset Management
Massachusetts
-$12.1M
2
PCM
Perkins Capital Management
Minnesota
-$411K
3
NCM
Nantahala Capital Management
Connecticut
-$235K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$98K
5
Goldman Sachs
Goldman Sachs
New York
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$15.1M – – –
NCM
2
Nantahala Capital Management
Connecticut
$6.39M -$235K -459 -4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.92M +$1.35M +2,641 +34%
VAM
4
Visium Asset Management
New York
$3.4M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32M +$71.6K +140 +2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.87M – – –
PCM
7
Perkins Capital Management
Minnesota
$1.8M -$411K -803 -20%
BCM
8
Bridgeway Capital Management
Texas
$1.12M +$426K +833 +73%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$411K – – –
BFA
10
BlackRock Fund Advisors
California
$281K -$20K -39 -7%
Northern Trust
11
Northern Trust
Illinois
$119K -$9.72K -19 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105K +$5.63K +11 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$81K +$73.2K +143 New
VKH
14
Virtu KCG Holdings
New York
$58K +$31.2K +61 +145%
BWA
15
Burt Wealth Advisors
Maryland
$57K – – –
BIT
16
BlackRock Institutional Trust
California
$38K – – –
TC
17
TFS Capital
Pennsylvania
$34K +$30.2K +59 New
State Street
18
State Street
Massachusetts
$32K – – –
BA
19
BlackRock Advisors
Delaware
$27K – – –
GC
20
Guggenheim Capital
Illinois
$25K +$2.56K +5 +13%
Bank of America
21
Bank of America
North Carolina
$24K +$1.53K +3 +8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$24K +$21.5K +42 New
LPL Financial
23
LPL Financial
California
$21K +$16.9K +33 New
BIM
24
BlackRock Investment Management
Delaware
$19K – – –
Creative Planning
25
Creative Planning
Kansas
$17K -$21.5K -42 -58%
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ALT Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2016, worth a combined $41.4M — down 21% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALT positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $1.35M. The largest seller was MPM Asset Management, exiting entirely with an estimated $12.1M sold.

  • 36 institutional investors held Altimmune (ALT) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $41.4M of Altimmune stock for Q1 2016, down 21% quarter-over-quarter.
  • 7 funds opened new Altimmune positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Altimmune buyer in Q1 2016 was Hudson Bay Capital Management, an estimated $1.35M added.
  • The largest Altimmune seller in Q1 2016 was MPM Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.