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Novavax

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

39% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$445M)

6% more funds holding

Funds holding: 175186 (+11)

57% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $36M

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$150K
SW
127
SVB Wealth
Massachusetts
$145K
AC
128
Avenir Corporation
Virginia
$131K
N
129
Nuveen
North Carolina
$130K -$1.72K -15 -2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$124K
MC
131
Moors & Cabot
Massachusetts
$119K +$93.4K +815 New
CG
132
Cutler Group
California
$116K -$43K -375 -32%
Barclays
133
Barclays
United Kingdom
$109K -$219K -1,909 -72%
AA
134
Alesco Advisors
New York
$109K
EIA
135
Edgemoor Investment Advisors
Maryland
$109K
EVM
136
Eaton Vance Management
Massachusetts
$107K -$45.8K -400 -35%
BJ
137
BlackRock Japan
Japan
$103K -$11K -96 -12%
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$102K +$80.2K +700 New
V
139
Veritable
Delaware
$102K +$80.2K +700 New
CCM
140
Coldstream Capital Management
Washington
$100K +$11.7K +102 +17%
Two Sigma Investments
141
Two Sigma Investments
New York
$100K +$78.5K +685 New
SG Americas Securities
142
SG Americas Securities
New York
$98K -$287K -2,500 -79%
SG
143
Societe Generale
$98K +$77.4K +675 New
Two Sigma Advisers
144
Two Sigma Advisers
New York
$90K +$71.1K +620 New
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$85K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$83K -$202K -1,760 -75%
BRF
147
B. Riley Financial
California
$76K
FAAS
148
First Allied Advisory Services
California
$75K
PMG
149
ProVise Management Group
Florida
$73K
FVCM
150
F&V Capital Management
Florida
$73K +$57.3K +500 New

NVAX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2016, worth a combined $1.59B — up 39% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVAX positions and 21 closed out — a net gain of 11 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $12.2M. The largest seller was State Street, cutting an estimated $18.9M.

  • 186 institutional investors held Novavax (NVAX) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $1.59B of Novavax stock for Q2 2016, up 39% quarter-over-quarter.
  • 32 funds opened new Novavax positions in Q2 2016 and 21 closed out, a net change of +11 holders.
  • The largest Novavax buyer in Q2 2016 was Janus Henderson Investors US, an estimated $12.2M added.
  • The largest Novavax seller in Q2 2016 was State Street, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2016.