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Novavax

175 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 39

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 173175 (+2)

23% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $7.86M

33% less capital invested

Capital invested by funds: $1.71B → $1.15B (-$567M)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$44K +$5.36K +50 +13%
SO
152
STRS Ohio
Ohio
$43K -$667K -6,215 -94%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$43K +$15.9K +148 +57%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$31K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$29K -$53.5K -499 -63%
ST
156
Spot Trading
Illinois
$28K +$28.6K +267 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$23K +$12.7K +118 +109%
Victory Capital Management
158
Victory Capital Management
Texas
$19K +$1.5K +14 +8%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18K +$18.2K +170 New
Geode Capital Management
160
Geode Capital Management
Massachusetts
$9.87K +$516K +4,814 +5%
TRCT
161
Tower Research Capital (TRC)
New York
$8K +$7.94K +74 New
CHP
162
Cable Hill Partners
Oregon
$7K +$6.33K +59 New
GWS
163
Glassman Wealth Services
Virginia
$5K
US Bancorp
164
US Bancorp
Minnesota
$5K
SF
165
Synovus Financial
Georgia
$5K +$5.36K +50 New
AWMS
166
Advocacy Wealth Management Services
Georgia
$4K
FWM
167
Focused Wealth Management
New York
$3K
VNA
168
Valley National Advisers
Pennsylvania
$3K
ASN
169
Advisory Services Network
Georgia
$1K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1K
MSFP
171
Mark Sheptoff Financial Planning
Connecticut
$1K
GT
172
Glenmede Trust
Pennsylvania
$1K +$322 +3 +30%
MFS
173
MSI Financial Services
Massachusetts
$1K +$536 +5 New
KF
174
Krilogy Financial
Missouri
$1K +$1.07K +10 New
N
175
Nuveen
North Carolina
$94 -$4.83K -45 -5%

NVAX Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2016, worth a combined $1.15B — down 33% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NVAX positions and 27 closed out — a net gain of 4 holders — while 77 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.6M. The largest seller was First Trust Advisors, cutting an estimated $47.5M.

  • 175 institutional investors held Novavax (NVAX) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $1.15B of Novavax stock for Q1 2016, down 33% quarter-over-quarter.
  • 31 funds opened new Novavax positions in Q1 2016 and 27 closed out, a net change of +4 holders.
  • The largest Novavax buyer in Q1 2016 was Wellington Management Group, an estimated $20.6M added.
  • The largest Novavax seller in Q1 2016 was First Trust Advisors, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.