POZEN INC
POZN
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.
9% more capital invested
Capital invested by funds: $89.4M → $97.7M (+$8.36M)
3% less funds holding
Funds holding: 71 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.37M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.41M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$515K |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$497K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.81M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.34M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.7M |
| 4 |
Renaissance Technologies
New York
|
-$1.29M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$56.8K | -11,345 | Closed |
|
77
BlackRock
New York
| – | -$7K | -1,400 | Closed |
|
78
Axa
Paris,
France
| – | -$6K | -1,100 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$1K | -185 | 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.