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Novavax
NVAX

153 hedge funds and large institutions have $889M invested in Novavax in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

43% more capital invested

Capital invested by funds: $623M → $889M (+$266M)

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

7% more funds holding

Funds holding: 143 → 153 (+10)

74% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $8.32M

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
54
Reduced
46
Closed
19
Calls
$2.17M
Puts
$8.32M
Net Calls
-$6.15M
Net Calls Change
+$342K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.14M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.95M
3
BFA
BlackRock Fund Advisors
California
+$4.54M
4
Millennium Management
Millennium Management
New York
+$4.18M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$14.4M
2
RCM
RA Capital Management
Massachusetts
-$9.54M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.08M
4
Ameriprise
Ameriprise
Minnesota
-$1.83M
5
State Street
State Street
Massachusetts
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.1M +$1.63M +15,610 +739%
TA
52
Teachers Advisors
New York
$1.97M +$62.1K +594 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.9M – – –
ACA
54
Avoro Capital Advisors
New York
$1.78M +$1.57M +15,000 New
AIG
55
American International Group
New York
$1.75M +$18.5K +177 +1%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.6M +$94.6K +905 +7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.57M -$94.6K -905 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.51M +$45.5K +435 +4%
Goldman Sachs
59
Goldman Sachs
New York
$1.44M +$554K +5,302 +78%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.32M +$1.17M +11,162 New
PCM
61
Price Capital Management
Louisiana
$1.27M +$1.12M +10,694 New
ProShare Advisors
62
ProShare Advisors
Maryland
$1.24M -$43.7K -418 -4%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.19M +$122K +1,170 +13%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.19M – – –
American Century Companies
65
American Century Companies
Missouri
$1.19M -$20.4K -195 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M – – –
SO
67
STRS Ohio
Ohio
$1.1M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.07M +$31.1K +298 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$974K -$277K -2,650 -24%
BA
70
BlackRock Advisors
Delaware
$854K +$37.1K +355 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$850K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$774K – – –
Citigroup
73
Citigroup
New York
$761K +$64.8K +620 +11%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$745K -$60.1K -575 -8%
TAM
75
Tocqueville Asset Management
New York
$741K +$131K +1,250 +25%
1 2
3
4 5

NVAX Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2014, worth a combined $889M — up 43% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVAX positions and 19 closed out — a net gain of 13 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $5.14M. The largest seller was Camber Capital Management, cutting an estimated $14.4M.

  • 153 institutional investors held Novavax (NVAX) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $889M of Novavax stock for Q4 2014, up 43% quarter-over-quarter.
  • 32 funds opened new Novavax positions in Q4 2014 and 19 closed out, a net change of +13 holders.
  • The largest Novavax buyer in Q4 2014 was Invesco, an estimated $5.14M added.
  • The largest Novavax seller in Q4 2014 was Camber Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.