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NovoCure
NVCR

58 hedge funds and large institutions have $196M invested in NovoCure in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

119% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.38M

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

23% more funds holding

Funds holding: 47 → 58 (+11)

21% less capital invested

Capital invested by funds: $249M → $196M (-$52.9M)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
19
Reduced
14
Closed
8
Calls
$3.03M
Puts
$1.38M
Net Calls
+$1.65M
Net Calls Change
+$697K

Top Buyers

Rank Fund Capital Flow
1
SG
StepStone Group
California
+$26.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.99M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.65M
4
HCM
Highline Capital Management
New York
+$1.57M
5
RCM
Riverhead Capital Management
Delaware
+$825K

Top Sellers

Rank Fund Capital Flow
1
Alkeon Capital Management
Alkeon Capital Management
New York
-$2.56M
2
Morgan Stanley
Morgan Stanley
New York
-$2.38M
3
CCM
Century Capital Management
Massachusetts
-$1.48M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$807K
5
Two Sigma Investments
Two Sigma Investments
New York
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$281K +$278K +19,400 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$278K +$276K +19,200 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$263K +$36.3K +2,529 +16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$262K +$259K +18,069 New
Citadel Advisors
30
Citadel Advisors
Florida
$261K +$259K +18,049 New
Charles Schwab
31
Charles Schwab
California
$202K – – –
TA
32
Teachers Advisors
New York
$161K +$34.8K +2,426 +28%
DCM
33
Dialectic Capital Management
Connecticut
$145K +$143K +10,000 New
Citigroup
34
Citigroup
New York
$101K +$63.6K +4,434 +174%
CG
35
Cutler Group
California
$91K -$16.3K -1,134 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$85K +$84.7K +5,900 New
NFA
37
Nationwide Fund Advisors
Ohio
$71K -$143 -10 -0.2%
AIG
38
American International Group
New York
$71K +$70.2K +4,890 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K +$75.3K +5,247 New
Goldman Sachs
40
Goldman Sachs
New York
$60K +$54.2K +3,777 +1,061%
BA
41
BlackRock Advisors
Delaware
$35K – – –
UBS Group
42
UBS Group
Switzerland
$22K -$154K -10,727 -88%
SO
43
STRS Ohio
Ohio
$20K -$20.1K -1,400 -50%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$20K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$15K +$11K +766 +309%
CK
46
Carnick & Kubik
Colorado
$14K +$14.3K +1,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$12K -$2.87K -200 -20%
AWMS
48
Advocacy Wealth Management Services
Georgia
$12K +$11.5K +800 New
BCM
49
Blume Capital Management
California
$10K +$10K +700 New
BlackRock
50
BlackRock
New York
$6K +$6.27K +437 New
1
2
3

NVCR Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q1 2016, worth a combined $196M — down 21% from $249M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVCR positions and 8 closed out — a net gain of 11 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was StepStone Group, opening a new position worth an estimated $26.1M. The largest seller was Alkeon Capital Management, cutting an estimated $2.56M.

  • 58 institutional investors held NovoCure (NVCR) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $196M of NovoCure stock for Q1 2016, down 21% quarter-over-quarter.
  • 19 funds opened new NovoCure positions in Q1 2016 and 8 closed out, a net change of +11 holders.
  • The largest NovoCure buyer in Q1 2016 was StepStone Group, an estimated $26.1M added.
  • The largest NovoCure seller in Q1 2016 was Alkeon Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2016.