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POZN

POZEN INC
POZN

Delisted

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

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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
BA
51
BlackRock Advisors
Delaware
$394K +$176K +20,518 +71%
Morgan Stanley
52
Morgan Stanley
New York
$380K -$1.11M -128,967 -73%
Macquarie Group
53
Macquarie Group
Australia
$354K +$379K +44,188 New
FSA
54
Franklin Street Advisors
North Carolina
$345K – – –
TA
55
Teachers Advisors
New York
$329K – – –
NCCM
56
Nine Chapters Capital Management
New Jersey
$322K -$364K -42,400 -51%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$297K -$72.9K -8,496 -19%
IP
58
Isthmus Partners
Wisconsin
$297K +$318K +37,067 New
NA
59
Navellier & Associates
Nevada
$290K +$185K +21,500 +146%
F
60
FolioMetrix
Nebraska
$275K +$277K +32,300 New
UBS Group
61
UBS Group
Switzerland
$253K +$272K +31,659 New
PCM
62
Prelude Capital Management
New York
$250K +$210K +24,500 +366%
EGA
63
Eagle Global Advisors
Texas
$244K +$102K +11,840 +64%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$244K +$154K +17,913 +143%
ARTA
65
A.R.T. Advisors
New York
$223K +$239K +27,887 New
CCMH
66
Cornerstone Capital Management Holdings
New York
$220K +$236K +27,500 New
ProShare Advisors
67
ProShare Advisors
Maryland
$217K +$140K +16,260 +150%
Nomura Holdings
68
Nomura Holdings
Japan
$210K -$169K -19,678 -43%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
AL
70
Airain Ltd
Guernsey
$185K +$28.8K +3,352 +17%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$182K +$5.79K +675 +3%
RCM
72
Rotella Capital Management
Washington
$176K +$18.9K +2,200 +11%
QI
73
Quotient Investors
New York
$170K – – –
Millennium Management
74
Millennium Management
New York
$162K -$298K -34,724 -63%
Creative Planning
75
Creative Planning
Kansas
$158K +$11.2K +1,300 +7%
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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.