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Novavax
NVAX

Overview Fund Activity

142 hedge funds and large institutions have $184M invested in Novavax in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
142
Holders Change
-23
Holders Change %
-13.94%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
51
Closed
39
Calls
$1.89M
Puts
$3.02M
Net Calls
-$1.12M
Net Calls Change
+$2.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$25.2M
2
QIM
2
Quantitative Investment Management
Virginia
$4.77M
3
BFA
3
BlackRock Fund Advisors
California
$15.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.89M
5
Citigroup
5
Citigroup
New York
$1.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.7M
3
Invesco
3
Invesco
Georgia
$63K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
– -$139K -3,331 Closed
SGAM
152
Smith Group Asset Management
Texas
– -$118K -2,840 Closed
DWM
153
Dorchester Wealth Management
Quebec, Canada
– -$108K -2,600 Closed
EEG
154
E.E. Geduld
– -$104K -2,500 Closed
HCM
155
Harvey Capital Management
Florida
– -$82K -1,980 Closed
PM
156
Parametrica Management
Hong Kong
– -$63K -1,526 Closed
CCMH
157
Cornerstone Capital Management Holdings
New York
– -$54K -1,335 Closed
OPPM
158
Opus Point Partners Management
New York
– -$54K -1,289 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
– -$52K -1,245 Closed
AC
160
Avenir Corporation
Virginia
– -$37K -900 Closed
MC
161
Moors & Cabot
Massachusetts
– -$30K -750 Closed
CA
162
Cetera Advisors
Colorado
– -$31K -750 Closed
EIA
163
Edgemoor Investment Advisors
Maryland
– -$31K -750 Closed
PHK
164
Point72 Hong Kong
Hong Kong
– -$31K -740 Closed
MMA
165
Miracle Mile Advisors
California
– -$24K -588 Closed
WAM
166
World Asset Management
Michigan
– -$22K -530 Closed
BRF
167
B. Riley Financial
California
– -$22K -525 Closed
PMG
168
ProVise Management Group
Florida
– -$21K -500 Closed
PCM
169
Prelude Capital Management
New York
– -$3K -84 Closed
FWM
170
Focused Wealth Management
New York
– -$2K -50 Closed
SF
171
Synovus Financial
Georgia
– -$2K -50 Closed
CFG
172
Citizens Financial Group
Rhode Island
– -$2K -50 Closed
AIM
173
Anchor Investment Management
South Carolina
– -$2.08K -50 Closed
QCG
174
Quadrant Capital Group
Ohio
– -$1K -48 Closed
US Bancorp
175
US Bancorp
Minnesota
– -$2K -45 Closed
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