Novavax
NVAX
NVAX
142 hedge funds and large institutions have $184M invested in Novavax in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
47% less capital invested
Capital invested by funds: $350M → $184M (-$166M)
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
Holders
142
Holding in Top 10
–
Calls
$1.89M
Puts
$3.02M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$4.06M | |
| 3 | +$1.72M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.66M |
| 5 |
Citigroup
New York
|
+$1.32M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$12.3M | |
| 3 | -$7.71M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.47M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.47M |