NanoViricides
NNVC
57 hedge funds and large institutions have $20.4M invested in NanoViricides in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.
451% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $239K
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
129% more capital invested
Capital invested by funds: $8.92M → $20.4M (+$11.5M)
43% more funds holding
Funds holding: 40 → 57 (+17)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.25M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.23M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$530K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$570K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$429K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$303K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$203K |
| 5 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $4K | +$3.41K | +48 | New |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$3.55K | +50 | New |
|
|
TAM
53
Tocqueville Asset Management
New York
| $3K | – | – | – |
|
|
PSI
54
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
55
Citigroup
New York
| $1K | +$1.21K | +17 | New |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$570K | -8,035 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$303K | -4,732 | Closed |
|
|
BCMU
58
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$187K | -2,920 | Closed |
|
|
LP
59
LMR Partners
London,
United Kingdom
| – | -$91K | -1,432 | Closed |
|
60
JP Morgan Chase
New York
| – | -$72K | -1,133 | Closed |
|
|
CAS
61
CTC Alternative Strategies
Chicago,
Illinois
| – | -$38.7K | -605 | Closed |
|
|
FNBTCON
62
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| – | -$32K | -500 | Closed |
|
63
Ameriprise
Minneapolis,
Minnesota
| – | +$355 | +5 | New |
|
NNVC Hedge Fund Activity: Q2 2014 in Review
57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NanoViricides (NNVC) for Q2 2014, worth a combined $20.4M — up 129% from $8.92M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NNVC positions and 7 closed out — a net gain of 17 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $3.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $570K sold.
- 57 institutional investors held NanoViricides (NNVC) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $20.4M of NanoViricides stock for Q2 2014, up 129% quarter-over-quarter.
- 24 funds opened new NanoViricides positions in Q2 2014 and 7 closed out, a net change of +17 holders.
- The largest NanoViricides buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.5M added.
- The largest NanoViricides seller in Q2 2014 was Susquehanna International Group, an estimated $570K sold.
Based on aggregated 13F filings for Q2 2014.