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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
CSS
151
Cubist Systematic Strategies
Connecticut
$24K -$439K -2,850 -95%
PSI
152
Pinnacle Summer Investments
Virginia
$24K +$13.4K +87 +161%
PG
153
PEAK6 Group
Illinois
$18K -$315K -2,049 -95%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$18K +$6.62K +43 +66%
GWS
155
Glassman Wealth Services
Virginia
$8K
US Bancorp
156
US Bancorp
Minnesota
$8K
AWMS
157
Advocacy Wealth Management Services
Georgia
$7K +$6.16K +40 New
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$769 -5 -13%
AFP
159
Ausdal Financial Partners
Iowa
$5K +$4.31K +28 New
QCG
160
Quadrant Capital Group
Ohio
$5K +$5.39K +35 New
AIM
161
Advantage Investment Management
Iowa
$4K
FWM
162
Focused Wealth Management
New York
$4K
VNA
163
Valley National Advisers
Pennsylvania
$4K +$3.85K +25 New
ASN
164
Advisory Services Network
Georgia
$2K
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.54K +10 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47K +$2K +13 +0.1%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1K
GT
168
Glenmede Trust
Pennsylvania
$1K
HF
169
Hoxton Financial
West Virginia
$1K
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$1K
QI
171
QS Investors
New York
$1K +$308 +2 New
N
172
Nuveen
North Carolina
$160 -$5.85K -38 -4%
Millennium Management
173
Millennium Management
New York
-$14.1M -99,531 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
-$12.9M -91,570 Closed
DM
175
Deerfield Management
New York
-$7.35M -52,000 Closed

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.