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POZN

POZEN INC
POZN

Delisted

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

90 hedge funds and large institutions have $150M invested in POZEN INC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $129M → $150M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9590 (-5)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

29% less call options, than puts

Call options by funds: $876K | Put options by funds: $1.24M

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
35
Closed
17
Calls
$876K
Puts
$1.24M
Net Calls
-$362K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Kavi Asset Management
New York
$1.33M +$1.3M +194,454 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.3M -$155K -23,155 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.22M -$174 -26 -0%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.11M -$80.2K -11,996 -7%
TAM
30
Tocqueville Asset Management
New York
$1.04M -$86.9K -13,000 -8%
Macquarie Group
31
Macquarie Group
Australia
$1.02M
IAM
32
Integre Asset Management
New York
$997K +$975K +145,919 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$794K -$1.18M -176,743 -60%
PP
34
Prospector Partners
Connecticut
$771K +$754K +112,900 New
BCM
35
Bridgeway Capital Management
Texas
$768K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$731K -$137K -20,536 -16%
BIM
37
BlackRock Investment Management
Delaware
$689K +$1.04K +156 +0.2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$657K
Two Sigma Investments
39
Two Sigma Investments
New York
$617K +$494K +73,929 +450%
PP
40
PDT Partners
New York
$440K +$35.8K +5,351 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$431K
AIG
42
American International Group
New York
$420K +$4.77K +714 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$367K +$6.62K +991 +2%
Charles Schwab
44
Charles Schwab
California
$352K
IP
45
Isthmus Partners
Wisconsin
$326K -$374 -56 -0.1%
NFA
46
Nationwide Fund Advisors
Ohio
$312K -$125K -18,637 -29%
DM
47
Deerfield Management
New York
$305K
TA
48
Teachers Advisors
New York
$298K
AA
49
ALPS Advisors
Colorado
$295K -$50K -7,490 -15%
Goldman Sachs
50
Goldman Sachs
New York
$269K -$17.1K -2,552 -6%

POZN Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q4 2015, worth a combined $150M — up 17% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of POZN and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Rubric Capital Management (Connecticut), opening a new position worth an estimated $8.35M. The largest seller was Harvard Management Company, exiting entirely with an estimated $7.13M sold.

  • 90 institutional investors held POZEN INC (POZN) as of Q4 2015, down from 95 in Q3 2015.
  • Funds reported $150M of POZEN INC stock for Q4 2015, up 17% quarter-over-quarter.
  • 12 funds opened new POZEN INC positions in Q4 2015 and 17 closed out, a net change of -5 holders.
  • The largest POZEN INC buyer in Q4 2015 was Rubric Capital Management (Connecticut), an estimated $8.35M added.
  • The largest POZEN INC seller in Q4 2015 was Harvard Management Company, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2015.