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POZN

POZEN INC
POZN

Delisted

POZN was delisted on the 5th of February, 2016.

96 hedge funds and large institutions have $135M invested in POZEN INC in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 9396 (+3)

8% less capital invested

Capital invested by funds: $146M → $135M (-$11.8M)

18% less call options, than puts

Call options by funds: $643K | Put options by funds: $787K

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
25
Closed
15
Calls
$643K
Puts
$787K
Net Calls
-$144K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$936K +$127K +15,778 +14%
Deutsche Bank
27
Deutsche Bank
Germany
$913K +$867K +107,615 +634%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$862K +$172K +21,300 +22%
NFA
29
Nationwide Fund Advisors
Ohio
$786K +$633K +78,621 +276%
Charles Schwab
30
Charles Schwab
California
$770K +$429K +53,296 +103%
BCM
31
Bridgeway Capital Management
Texas
$742K -$1.41K -175 -0.2%
Invesco
32
Invesco
Georgia
$734K -$20.5K -2,540 -2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$713K +$482K +59,800 +160%
TCIM
34
TIAA CREF Investment Management
New York
$706K -$36.4K -4,521 -4%
RFC
35
Russell Frank Company
Washington
$644K -$667K -82,799 -49%
NCCM
36
Nine Chapters Capital Management
New Jersey
$606K +$33K +4,100 +5%
BIM
37
BlackRock Investment Management
Delaware
$591K +$4.02K +499 +0.6%
Renaissance Technologies
38
Renaissance Technologies
New York
$564K -$12.2K -1,519 -2%
TC
39
TFS Capital
Pennsylvania
$561K +$425K +52,729 +222%
CS
40
Credit Suisse
Switzerland
$548K -$307K -38,168 -34%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$507K -$221K -27,500 -28%
PPA
42
Parametric Portfolio Associates
Washington
$432K -$4.77K -592 -1%
Goldman Sachs
43
Goldman Sachs
New York
$411K -$85.4K -10,604 -16%
AllianceBernstein
44
AllianceBernstein
Tennessee
$407K
Millennium Management
45
Millennium Management
New York
$403K +$442K +54,939 New
AL
46
AJO LP
Pennsylvania
$396K +$434K +53,900 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$369K +$2.3K +286 +0.6%
Nomura Holdings
48
Nomura Holdings
Japan
$337K +$179K +22,279 +94%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$335K +$68.4K +8,496 +23%
AG
50
Algert Global
California
$321K +$118K +14,623 +50%

POZN Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q3 2014, worth a combined $135M — down 8% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new POZN positions and 15 closed out — a net gain of 3 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.03M. The largest seller was Broadfin Capital, exiting entirely with an estimated $5.5M sold.

  • 96 institutional investors held POZEN INC (POZN) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $135M of POZEN INC stock for Q3 2014, down 8% quarter-over-quarter.
  • 18 funds opened new POZEN INC positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest POZEN INC buyer in Q3 2014 was PAR Capital Management, an estimated $4.03M added.
  • The largest POZEN INC seller in Q3 2014 was Broadfin Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2014.