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NanoViricides

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.

New
Increased
Maintained
Reduced
Closed

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: 4057 (+17)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
10
Reduced
8
Closed
7
Calls
$1.32M
Puts
$239K
Net Calls
+$1.08M
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.17M +$3.5M +49,331 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4M +$512K +7,210 +18%
State Street
3
State Street
Massachusetts
$1.55M +$1.25M +17,635 +2,004%
BIT
4
BlackRock Institutional Trust
California
$1.46M +$1.23M +17,272 New
Goldman Sachs
5
Goldman Sachs
New York
$955K +$75.8K +1,068 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$865K +$101K +1,428 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$702K +$454K +6,401 +336%
TCIM
8
TIAA CREF Investment Management
New York
$627K +$530K +7,460 New
BCM
9
Bridgeway Capital Management
Texas
$605K
CG
10
Colony Group
Massachusetts
$569K -$203K -2,857 -40%
BIM
11
BlackRock Investment Management
Delaware
$479K +$402K +5,663 New
Northern Trust
12
Northern Trust
Illinois
$463K +$164K +2,310 +73%
AQR Capital Management
13
AQR Capital Management
Connecticut
$347K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$307K +$260K +3,660 New
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$254K
Charles Schwab
16
Charles Schwab
California
$247K +$209K +2,940 New
TA
17
Teachers Advisors
New York
$233K +$197K +2,772 New
Deutsche Bank
18
Deutsche Bank
Germany
$212K +$710 +10 +0.4%
WAM
19
Weatherly Asset Management
California
$180K +$151K +2,132 New
BC
20
Bartlett & Co
Ohio
$172K
VOYA Investment Management
21
VOYA Investment Management
Georgia
$169K +$141K +1,993 New
NFA
22
Nationwide Fund Advisors
Ohio
$127K +$107K +1,504 New
Citadel Advisors
23
Citadel Advisors
Florida
$125K -$39.3K -553 -27%
Jane Street
24
Jane Street
New York
$124K -$143K -2,008 -58%
FWCM
25
Ferguson Wellman Capital Management
Oregon
$121K

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.