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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$143K
Barclays
127
Barclays
United Kingdom
$140K -$870K -5,650 -87%
BJ
128
BlackRock Japan
Japan
$139K -$15.2K -99 -11%
CG
129
Cutler Group
California
$136K +$125K +815 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$132K -$5.39K -35 -4%
EIA
131
Edgemoor Investment Advisors
Maryland
$126K
AA
132
Alesco Advisors
New York
$126K +$116K +752 New
JP Morgan Chase
133
JP Morgan Chase
New York
$119K +$4.31K +28 +4%
VF
134
Virtu Financial
New York
$119K +$109K +708 New
QC
135
QCM Cayman
Texas
$112K +$103K +667 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$110K +$101K +657 New
TC
137
TFS Capital
Pennsylvania
$106K +$96.8K +629 New
RFC
138
Russell Frank Company
Washington
$97K -$299K -1,941 -77%
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$94K +$86.6K +563 New
CCM
140
Coldstream Capital Management
Washington
$90K +$82.8K +538 New
BRF
141
B. Riley Financial
California
$88K +$80.8K +525 New
FAAS
142
First Allied Advisory Services
California
$85K +$77.4K +503 New
PMG
143
ProVise Management Group
Florida
$84K
SW
144
SVB Wealth
Massachusetts
$84K +$76.9K +500 New
BlackRock
145
BlackRock
New York
$70K +$14.6K +95 +30%
WT
146
Whittier Trust
California
$63K -$11.5K -75 -17%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$51K +$18K +117 +63%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$43K +$19.5K +127 +95%
Victory Capital Management
149
Victory Capital Management
Texas
$29K +$1.54K +10 +6%
Walleye Trading
150
Walleye Trading
New York
$25K +$11.5K +75 +100%

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.