NanoViricides
NNVC
48 hedge funds and large institutions have $7.3M invested in NanoViricides in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 17 closing their positions.
933% more call options, than puts
Call options by funds: $31K | Put options by funds: $3K
0.13% less ownership
Funds ownership: 0.48% → 0.35% (-0.13%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
17% less funds holding
Funds holding: 58 → 48 (-10)
44% less capital invested
Capital invested by funds: $13.1M → $7.3M (-$5.83M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$423K |
| 2 |
Renaissance Technologies
New York
|
+$359K |
| 3 |
Millennium Management
New York
|
+$229K |
| 4 |
Goldman Sachs
New York
|
+$176K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.05M |
| 2 |
State Street
Boston,
Massachusetts
|
-$865K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$814K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$227K |
| 5 |
Bank of New York Mellon
New York
|
-$224K |
NNVC Hedge Fund Activity: Q2 2015 in Review
48 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NanoViricides (NNVC) for Q2 2015, worth a combined $7.3M — down 44% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NNVC and 8 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $423K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.05M.
- 48 institutional investors held NanoViricides (NNVC) as of Q2 2015, down from 58 in Q1 2015.
- Funds reported $7.3M of NanoViricides stock for Q2 2015, down 44% quarter-over-quarter.
- 8 funds opened new NanoViricides positions in Q2 2015 and 17 closed out, a net change of -9 holders.
- The largest NanoViricides buyer in Q2 2015 was Susquehanna International Group, an estimated $423K added.
- The largest NanoViricides seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2015.