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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
FWM
151
Frontier Wealth Management
Missouri
$73K +$57.6K +503 New
WT
152
Whittier Trust
California
$62K
SO
153
STRS Ohio
Ohio
$61K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$44K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$41K -$1.03K -9 -3%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$37K -$17.6K -154 -38%
Victory Capital Management
157
Victory Capital Management
Texas
$28K +$917 +8 +4%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$27K -$4.58K -40 -18%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$25K
WP
160
WealthPLAN Partners
Nebraska
$21.8K +$31.5K +275 New
ASN
161
Advisory Services Network
Georgia
$16K +$11.5K +100 +1,000%
FANJ
162
Financial Architects (New Jersey)
New Jersey
$11K +$8.6K +75 New
CHP
163
Cable Hill Partners
Oregon
$9K
AIM
164
Anchor Investment Management
South Carolina
$7.27K +$5.73K +50 New
GWS
165
Glassman Wealth Services
Virginia
$7K
SF
166
Synovus Financial
Georgia
$7K
US Bancorp
167
US Bancorp
Minnesota
$7K
FWM
168
Focused Wealth Management
New York
$7K +$2.87K +25 +100%
AWMS
169
Advocacy Wealth Management Services
Georgia
$6K
QCG
170
Quadrant Capital Group
Ohio
$6K +$5.5K +48 New
BBHC
171
Brown Brothers Harriman & Co
New York
$5K +$3.67K +32 New
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$4.89K +$3.9K +34 New
VNA
173
Valley National Advisers
Pennsylvania
$4K
BIG
174
Bellwether Investment Group
Tennessee
$4K +$2.87K +25 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$1K

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.