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Novavax

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

37% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.2M

23% more capital invested

Capital invested by funds: $1.39B → $1.71B (+$320M)

9% less funds holding

Funds holding: 190173 (-17)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$8.71M +$1.41M +9,181 +21%
TCIM
27
TIAA CREF Investment Management
New York
$8.4M -$92K -598 -1%
CS
28
Credit Suisse
Switzerland
$7.93M -$331K -2,153 -4%
Charles Schwab
29
Charles Schwab
California
$7.54M +$374K +2,428 +6%
BIM
30
BlackRock Investment Management
Delaware
$7.53M +$32K +208 +0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.82M +$2.56M +16,650 +69%
Deutsche Bank
32
Deutsche Bank
Germany
$6.77M -$3.17M -20,587 -34%
RSCM
33
Rock Springs Capital Management
Maryland
$6.46M +$423K +2,750 +8%
FAM
34
Fred Alger Management
New York
$6.12M +$564K +3,663 +11%
TA
35
Teachers Advisors
New York
$5.45M +$47.2K +307 +1%
HCM
36
Harvey Capital Management
Florida
$5.42M +$167K +1,085 +3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$5.25M -$32.9K -214 -0.7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.96M +$1.69M +10,992 +59%
GC
39
Guggenheim Capital
Illinois
$4.93M -$1.73M -11,264 -28%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$4.84M +$308K +2,000 +7%
UBS Group
41
UBS Group
Switzerland
$4.26M +$3.71M +24,119 +1,905%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$60.5K +393 +2%
MCM
43
McKinley Capital Management
Alaska
$4.13M +$2.62K +17 +0.1%
WHI
44
William Harris Investors
Illinois
$4.07M -$25.7K -167 -0.7%
Group One Trading
45
Group One Trading
Illinois
$3.86M -$511K -3,322 -13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.8M
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.72M
NC
48
Northpointe Capital
Michigan
$3.59M
Creative Planning
49
Creative Planning
Kansas
$3.57M +$44.6K +290 +1%
AIC
50
AWM Investment Company
New York
$3.36M

NVAX Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2015, worth a combined $1.71B — up 23% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NVAX and 31 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $63.1M. The largest seller was Wells Fargo, cutting an estimated $24M.

  • 173 institutional investors held Novavax (NVAX) as of Q4 2015, down from 190 in Q3 2015.
  • Funds reported $1.71B of Novavax stock for Q4 2015, up 23% quarter-over-quarter.
  • 31 funds opened new Novavax positions in Q4 2015 and 46 closed out, a net change of -15 holders.
  • The largest Novavax buyer in Q4 2015 was Fidelity Investments, an estimated $63.1M added.
  • The largest Novavax seller in Q4 2015 was Wells Fargo, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.