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Novavax
NVAX

134 hedge funds and large institutions have $157M invested in Novavax in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

22% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.12M

20% more capital invested

Capital invested by funds: $132M → $157M (+$25.7M)

5% more funds holding

Funds holding: 128 → 134 (+6)

0.06% more ownership

Funds ownership: 1.96% → 2.02% (+0.06%)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
34
Closed
13
Calls
$1.36M
Puts
$1.12M
Net Calls
+$243K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.33M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.62M
5
RSCM
Rock Springs Capital Management
Maryland
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.87M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
3
PAM
Panagora Asset Management
Massachusetts
-$764K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$442K
5
Goldman Sachs
Goldman Sachs
New York
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
126
Winch Advisory Services
Wisconsin
$2K – – –
SWM
127
SeaCrest Wealth Management
New York
$2K +$1.71K +70 New
MAM
128
Meeder Asset Management
Ohio
$1K -$3.02K -124 -76%
GWS
129
Glassman Wealth Services
Virginia
$1K – – –
VNA
130
Valley National Advisers
Pennsylvania
$1K – – –
CA
131
Calton & Associates
Florida
$1K +$610 +25 New
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$835 – – –
NFA
133
Nationwide Fund Advisors
Ohio
– -$178K -7,816 Closed
Squarepoint
134
Squarepoint
New York
– -$93K -4,063 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$86K -3,753 Closed
EIA
136
Edgemoor Investment Advisors
Maryland
– -$55K -2,404 Closed
PP
137
Paloma Partners
Connecticut
– -$52K -2,271 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– -$52.5K -2,150 Closed
GGHC
139
Gilder Gagnon Howe & Co
New York
– -$41K -1,791 Closed
FVCM
140
F&V Capital Management
Florida
– -$17K -750 Closed
CCM
141
Condor Capital Management
New Jersey
– -$15K -639 Closed
NPC
142
National Planning Corporation
California
– -$14K -617 Closed
PMG
143
ProVise Management Group
Florida
– -$11K -500 Closed
2 3 4 5
6

NVAX Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2017, worth a combined $157M — up 20% from $132M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVAX positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $8.33M. The largest seller was Millennium Management, cutting an estimated $3.87M.

  • 134 institutional investors held Novavax (NVAX) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $157M of Novavax stock for Q4 2017, up 20% quarter-over-quarter.
  • 19 funds opened new Novavax positions in Q4 2017 and 13 closed out, a net change of +6 holders.
  • The largest Novavax buyer in Q4 2017 was State Street, an estimated $8.33M added.
  • The largest Novavax seller in Q4 2017 was Millennium Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2017.