NanoViricides
NNVC
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.
0.09% less ownership
Funds ownership: 0.35% → 0.26% (-0.09%)
6% less funds holding
Funds holding: 48 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$116K |
| 2 |
Millennium Management
New York
|
+$35K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.3K |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$23.6K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$569K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$440K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$399K |
| 4 |
Renaissance Technologies
New York
|
-$147K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$141K |
NNVC Hedge Fund Activity: Q3 2015 in Review
45 of the 3,590 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.