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POZN

POZEN INC
POZN

Delisted

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

95 hedge funds and large institutions have $129M invested in POZEN INC in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1.71M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 9295 (+3)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

32% less capital invested

Capital invested by funds: $190M → $129M (-$61.4M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
35
Closed
16
Calls
$2.32M
Puts
$1.71M
Net Calls
+$609K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.25M -$628K -64,173 -23%
BIM
27
Bogle Investment Management
Massachusetts
$1.24M +$2.08M +212,479 New
GCP
28
GSA Capital Partners
United Kingdom
$1.23M -$269K -27,427 -12%
SM
29
Sabby Management
Florida
$1.17M +$1.96M +200,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.04M +$10.9K +1,118 +0.6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.02M -$1.74M -177,808 -50%
TAM
32
Tocqueville Asset Management
New York
$967K +$392K +40,000 +32%
Macquarie Group
33
Macquarie Group
Australia
$875K
Two Sigma Advisers
34
Two Sigma Advisers
New York
$791K -$889K -90,786 -42%
TC
35
TFS Capital
Pennsylvania
$733K +$867K +88,495 +238%
CCM
36
Cadence Capital Management
Massachusetts
$681K +$110K +11,279 +11%
BCM
37
Bridgeway Capital Management
Texas
$656K
BIM
38
BlackRock Investment Management
Delaware
$588K -$22.4K -2,283 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$561K
HCM
40
Highbridge Capital Management
New York
$407K +$684K +69,805 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$396K -$503K -51,417 -43%
NFA
42
Nationwide Fund Advisors
Ohio
$375K -$446K -45,500 -41%
AllianceBernstein
43
AllianceBernstein
Tennessee
$368K
AIG
44
American International Group
New York
$355K -$650K -66,336 -52%
Millennium Management
45
Millennium Management
New York
$348K +$585K +59,714 New
PP
46
PDT Partners
New York
$345K +$345K +35,223 +148%
RFC
47
Russell Frank Company
Washington
$308K -$453K -46,261 -47%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$308K -$1.96K -200 -0.4%
Charles Schwab
49
Charles Schwab
California
$301K -$1.62M -165,934 -76%
IP
50
Isthmus Partners
Wisconsin
$279K +$137 +14 +0%

POZN Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q3 2015, worth a combined $129M — down 32% from $190M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new POZN positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Harvard Management Company, opening a new position worth an estimated $12M. The largest seller was LSV Asset Management, cutting an estimated $8.42M.

  • 95 institutional investors held POZEN INC (POZN) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $129M of POZEN INC stock for Q3 2015, down 32% quarter-over-quarter.
  • 19 funds opened new POZEN INC positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest POZEN INC buyer in Q3 2015 was Harvard Management Company, an estimated $12M added.
  • The largest POZEN INC seller in Q3 2015 was LSV Asset Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2015.