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POZN

POZEN INC
POZN

Delisted

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

69 hedge funds and large institutions have $97.7M invested in POZEN INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $89.4M → $97.7M (+$8.36M)

3% less funds holding

Funds holding: 7169 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

43% less call options, than puts

Call options by funds: $323K | Put options by funds: $569K

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
27
Closed
10
Calls
$323K
Puts
$569K
Net Calls
-$246K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Coldstream Capital Management
Washington
$93K -$305K -55,095 -77%
DTL
52
Dynamic Technology Lab
Singapore
$86K +$83K +15,008 New
Barclays
53
Barclays
United Kingdom
$78K -$22.1K -3,991 -20%
DIA
54
Denver Investment Advisors
Colorado
$72K +$69.1K +12,497 New
PPA
55
Parametric Portfolio Associates
Washington
$66K +$4.88K +883 +8%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$65K +$61.9K +11,200 New
Two Sigma Investments
57
Two Sigma Investments
New York
$63K +$60.8K +11,005 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K -$66.9K -12,100 -53%
Invesco
59
Invesco
Georgia
$53K +$41.5K +7,500 +447%
RFC
60
Russell Frank Company
Washington
$49K +$42.1K +7,624 +888%
PAM
61
Panagora Asset Management
Massachusetts
$30K -$17.2K -3,116 -37%
Group One Trading
62
Group One Trading
Illinois
$22K -$7.92K -1,433 -27%
WA
63
WFG Advisors
Texas
$17K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12K +$11.1K +2,008 +1,521%
Ameriprise
65
Ameriprise
Minnesota
$11K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8K
Bank of America
67
Bank of America
North Carolina
$7K -$1.03K -187 -13%
Creative Planning
68
Creative Planning
Kansas
$4K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 -$3.54K -641 -3%
SFM
70
Systematic Financial Management
New Jersey
-$2.81M -560,200 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
-$2.34M -466,875 Closed
JGC
72
J. Goldman & Co
New York
-$1.7M -340,000 Closed
AI
73
Analytic Investors
California
-$333K -66,460 Closed
CS
74
Credit Suisse
Switzerland
-$88K -17,533 Closed
WBC
75
Westpac Banking Corp
Australia
-$89.9K -17,056 Closed

POZN Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q3 2013, worth a combined $97.7M — up 9.4% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of POZN and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Ariel Investments, adding an estimated $6.37M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.81M sold.

  • 69 institutional investors held POZEN INC (POZN) as of Q3 2013, down from 71 in Q2 2013.
  • Funds reported $97.7M of POZEN INC stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 8 funds opened new POZEN INC positions in Q3 2013 and 10 closed out, a net change of -2 holders.
  • The largest POZEN INC buyer in Q3 2013 was Ariel Investments, an estimated $6.37M added.
  • The largest POZEN INC seller in Q3 2013 was Systematic Financial Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2013.