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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
Prudential Financial
101
Prudential Financial
New Jersey
$437K -$1.76M -11,415 -81%
WS
102
Wedbush Securities
California
$397K +$7.7K +50 +2%
Principal Financial Group
103
Principal Financial Group
Iowa
$389K +$2.62K +17 +0.7%
CL
104
Croft-Leominster
Maryland
$385K +$46.2K +300 +15%
GCP
105
GSA Capital Partners
United Kingdom
$366K -$2.63M -17,094 -89%
SB
106
Suntrust Banks
Georgia
$353K +$325K +2,110 New
CCMH
107
Cornerstone Capital Management Holdings
New York
$309K -$62.8K -408 -18%
LPL Financial
108
LPL Financial
California
$299K +$169K +1,095 +137%
DC
109
Deere & Company
Illinois
$297K -$436K -2,836 -62%
Canada Life
110
Canada Life
Manitoba, Canada
$277K
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$276K -$1.5M -9,752 -86%
ZIM
112
Zacks Investment Management
Illinois
$275K +$252K +1,640 New
VEA
113
Virtus ETF Advisers
New York
$274K +$252K +1,636 New
VKH
114
Virtu KCG Holdings
New York
$249K -$2.26M -14,711 -91%
IA
115
IFP Advisors
Florida
$233K +$214K +1,391 New
Squarepoint
116
Squarepoint
New York
$216K -$177K -1,150 -47%
AB
117
Amalgamated Bank
New York
$216K -$18.8K -122 -9%
RJA
118
Raymond James & Associates
Florida
$214K +$197K +1,277 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$204K +$187K +1,215 New
AG
120
Aperio Group
California
$201K +$41.4K +269 +29%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$200K -$69.6K -452 -28%
SG Americas Securities
122
SG Americas Securities
New York
$197K -$17.4K -113 -9%
Stifel Financial
123
Stifel Financial
Missouri
$181K +$166K +1,080 New
AIP
124
Ameritas Investment Partners
Nebraska
$174K
AC
125
Avenir Corporation
Virginia
$151K

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.