We are live on ! Find out more
POZN

POZEN INC
POZN

Delisted

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

90 hedge funds and large institutions have $145M invested in POZEN INC in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $560K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $149M → $145M (-$3.33M)

9% less funds holding

Funds holding: 9990 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
33
Closed
17
Calls
$1.02M
Puts
$560K
Net Calls
+$462K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.21M -$435K -59,791 -28%
WA
27
Whitebox Advisors
Minnesota
$1.07M -$45.5K -6,258 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$963K +$180K +24,715 +25%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$943K
GCP
30
GSA Capital Partners
United Kingdom
$886K +$761K +104,571 +1,025%
AG
31
Algert Global
California
$872K +$171K +23,445 +26%
Morgan Stanley
32
Morgan Stanley
New York
$859K +$463K +63,685 +134%
Millennium Management
33
Millennium Management
New York
$839K +$644K +88,508 +438%
Macquarie Group
34
Macquarie Group
Australia
$676K +$315K +43,312 +98%
Invesco
35
Invesco
Georgia
$648K -$155K -21,320 -20%
BCM
36
Bridgeway Capital Management
Texas
$636K -$134K -18,400 -18%
BIM
37
BlackRock Investment Management
Delaware
$628K +$5.54K +762 +0.9%
TCIM
38
TIAA CREF Investment Management
New York
$601K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$584K -$105K -14,400 -16%
ACM
40
Americafirst Capital Management
California
$584K +$550K +75,609 New
Goldman Sachs
41
Goldman Sachs
New York
$529K -$60.6K -8,325 -11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$528K -$160K -22,020 -24%
NCCM
43
Nine Chapters Capital Management
New Jersey
$486K +$166K +22,800 +57%
AllianceBernstein
44
AllianceBernstein
Tennessee
$428K
Nomura Holdings
45
Nomura Holdings
Japan
$417K +$201K +27,612 +105%
BA
46
BlackRock Advisors
Delaware
$393K +$11.9K +1,632 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$383K -$5.82K -800 -2%
PPA
48
Parametric Portfolio Associates
Washington
$329K -$121K -16,700 -28%
ISL
49
Ingalls & Snyder LLC
New York
$329K +$204K +28,050 +192%
TA
50
Teachers Advisors
New York
$317K

POZN Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q1 2015, worth a combined $145M — down 2.2% from $149M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of POZN and 8 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Ariel Investments, adding an estimated $1.49M. The largest seller was Analytic Investors, exiting entirely with an estimated $1.52M sold.

  • 90 institutional investors held POZEN INC (POZN) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $145M of POZEN INC stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 8 funds opened new POZEN INC positions in Q1 2015 and 17 closed out, a net change of -9 holders.
  • The largest POZEN INC buyer in Q1 2015 was Ariel Investments, an estimated $1.49M added.
  • The largest POZEN INC seller in Q1 2015 was Analytic Investors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.