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NanoViricides

45 hedge funds and large institutions have $3.54M invested in NanoViricides in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.35%0.26% (-0.09%)

6% less funds holding

Funds holding: 4845 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

52% less capital invested

Capital invested by funds: $7.3M → $3.54M (-$3.76M)

89% less call options, than puts

Call options by funds: $1K | Put options by funds: $9K

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
12
Closed
10
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$15K +$16.2K +614 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$12K +$106 +4 +0.8%
Bank of America
28
Bank of America
North Carolina
$12K +$6.03K +228 +84%
Creative Planning
29
Creative Planning
Kansas
$9K +$10.5K +397 New
BIM
30
BlackRock Investment Management
Delaware
$8K
SSB
31
Sandy Spring Bank
Maryland
$8K
NSIM
32
North Star Investment Management
Illinois
$7K
Citadel Advisors
33
Citadel Advisors
Florida
$6K +$6.4K +242 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$3K
DADC
36
D.A. Davidson & Co
Montana
$2K
Simplex Trading
37
Simplex Trading
Illinois
$2K +$2.25K +85 New
WCM
38
Windsor Capital Management
Arizona
$2K +$2.28K +86 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$159 -6 -21%
CHP
40
Cable Hill Partners
Oregon
$1K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$440K -12,711 Closed
CG
43
Colony Group
Massachusetts
-$569K -4,286 Closed
TCIM
44
TIAA CREF Investment Management
New York
-$141K -4,065 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$134K -3,866 Closed
PP
46
Paloma Partners
Connecticut
-$114K -3,305 Closed
LP
47
LMR Partners
United Kingdom
-$84K -2,442 Closed
AGM
48
Alpine Global Management
New York
-$52K -1,490 Closed
BJ
49
BlackRock Japan
Japan
-$3K -91 Closed
RFA
50
Reilly Financial Advisors
California
-$3K -72 Closed

NNVC Hedge Fund Activity: Q3 2015 in Review

45 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in NanoViricides (NNVC) for Q3 2015, worth a combined $3.54M — down 52% from $7.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NNVC and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $116K. The largest seller was Colony Group, exiting entirely with an estimated $569K sold.

  • 45 institutional investors held NanoViricides (NNVC) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $3.54M of NanoViricides stock for Q3 2015, down 52% quarter-over-quarter.
  • 7 funds opened new NanoViricides positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest NanoViricides buyer in Q3 2015 was Bridgeway Capital Management, an estimated $116K added.
  • The largest NanoViricides seller in Q3 2015 was Colony Group, an estimated $569K sold.

Based on aggregated 13F filings for Q3 2015.