We are live on ! Find out more
POZN

POZEN INC
POZN

Delisted

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

Back to rankings

99 hedge funds and large institutions have $149M invested in POZEN INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

122% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $523K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $135M → $149M (+$14.1M)

3% more funds holding

Funds holding: 96 → 99 (+3)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
20
Closed
13
Calls
$1.16M
Puts
$523K
Net Calls
+$640K
Net Calls Change
+$784K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$4.29M
2
BFA
BlackRock Fund Advisors
California
+$4.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.31M
4
PI
Putnam Investments
Massachusetts
+$3.15M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.18M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$8.31M
2
DM
Deerfield Management
New York
-$5.99M
3
AI
Ariel Investments
Illinois
-$4.15M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.41M
5
Morgan Stanley
Morgan Stanley
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$1.15M +$116K +13,554 +10%
NFA
27
Nationwide Fund Advisors
Ohio
$1.14M +$299K +34,844 +33%
Wells Fargo
28
Wells Fargo
California
$1.1M +$80.3K +9,361 +7%
TC
29
TFS Capital
Pennsylvania
$1.05M +$468K +54,531 +71%
CCM
30
Cadence Capital Management
Massachusetts
$1.04M +$1.11M +129,530 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$943K +$124K +14,400 +12%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$885K +$115K +13,400 +14%
CS
33
Credit Suisse
Switzerland
$876K +$300K +34,943 +47%
RFC
34
Russell Frank Company
Washington
$848K +$160K +18,600 +21%
Invesco
35
Invesco
Georgia
$842K +$45.2K +5,270 +5%
BCM
36
Bridgeway Capital Management
Texas
$806K -$2.79K -325 -0.3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$801K +$859K +100,078 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$724K +$761K +88,661 +4,931%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$720K +$179K +20,900 +30%
AG
40
Algert Global
California
$716K +$393K +45,786 +105%
BIM
41
BlackRock Investment Management
Delaware
$645K +$1.21K +141 +0.2%
TCIM
42
TIAA CREF Investment Management
New York
$623K -$157K -18,236 -19%
Goldman Sachs
43
Goldman Sachs
New York
$615K +$179K +20,900 +37%
EMG
44
Ellington Management Group
Connecticut
$530K +$569K +66,300 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$479K +$278K +32,360 +118%
TI
46
Trexquant Investment
Connecticut
$477K +$512K +59,700 New
PPA
47
Parametric Portfolio Associates
Washington
$475K +$4.04K +471 +0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$443K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$407K -$1.41M -163,868 -76%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$404K +$1.85K +216 +0.4%
1
2
3 4 5

POZN Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q4 2014, worth a combined $149M — up 10% from $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new POZN positions and 13 closed out — a net gain of 5 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.29M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $8.31M sold.

  • 99 institutional investors held POZEN INC (POZN) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $149M of POZEN INC stock for Q4 2014, up 10% quarter-over-quarter.
  • 18 funds opened new POZEN INC positions in Q4 2014 and 13 closed out, a net change of +5 holders.
  • The largest POZEN INC buyer in Q4 2014 was PAR Capital Management, an estimated $4.29M added.
  • The largest POZEN INC seller in Q4 2014 was Kennedy Capital Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2014.