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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
Bank of America
51
Bank of America
North Carolina
$5K -$9.15K -638 -67%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5K +$5.02K +350 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.59K +250 New
Creative Planning
54
Creative Planning
Kansas
$3K – – –
IA
55
IFP Advisors
Florida
$2K +$502 +35 New
GWM
56
Geneos Wealth Management
Colorado
$1K +$1.44K +100 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$590 +$28.5K +1,988 +5%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$145 -$21.6K -1,508 -99%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
– -$807K -36,090 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$639K -28,558 Closed
GCP
61
GSA Capital Partners
United Kingdom
– -$320K -14,300 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– -$293K -13,115 Closed
IR
63
Invictus RG
Bermuda
– -$207K -9,257 Closed
Group One Trading
64
Group One Trading
Illinois
– -$21.6K -1,508 Closed
AFP
65
Ausdal Financial Partners
Iowa
– -$22K -1,000 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– -$3K -145 Closed
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.