We are live on ! Find out more
POZN

POZEN INC
POZN

Delisted

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

96 hedge funds and large institutions have $135M invested in POZEN INC in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 9396 (+3)

8% less capital invested

Capital invested by funds: $146M → $135M (-$11.8M)

18% less call options, than puts

Call options by funds: $643K | Put options by funds: $787K

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
25
Closed
15
Calls
$643K
Puts
$787K
Net Calls
-$144K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$80K -$19.8K -2,464 -19%
SIM
77
Spark Investment Management
New York
$79K -$203K -25,200 -70%
PCM
78
Prelude Capital Management
New York
$49K +$33K +4,100 +158%
Legal & General Group
79
Legal & General Group
United Kingdom
$43K +$46.1K +5,723 New
SGAM
80
Smith Group Asset Management
Texas
$32K +$35K +4,350 New
Citigroup
81
Citigroup
New York
$30K +$1.94K +241 +6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$23.5K +$12K +1,495 +87%
Ameriprise
83
Ameriprise
Minnesota
$16K +$14.5K +1,800 +419%
Group One Trading
84
Group One Trading
Illinois
$15K -$154K -19,165 -90%
TRCT
85
Tower Research Capital (TRC)
New York
$14K +$9.68K +1,202 +206%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$13K +$13.4K +1,666 +1,262%
BlackRock
87
BlackRock
New York
$6K
Barclays
88
Barclays
United Kingdom
$6K +$3.73K +463 +106%
VIA
89
Vantage Investment Advisors
Pennsylvania
$5K
Bank of America
90
Bank of America
North Carolina
$2K -$77.2K -9,581 -97%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1K -$3.92K -487 -71%
GC
92
Globeflex Capital
California
$1K +$846 +105 New
GSC
93
Ground Swell Capital
South Carolina
$1K +$1.58K +196 New
MWP
94
MYCIO Wealth Partners
Pennsylvania
$1K +$1.61K +200 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 -$5.56K -690 -4%
CIA
96
Capital Impact Advisors
Massachusetts
$126
BC
97
Broadfin Capital
New York
-$5.5M -659,730 Closed
SFM
98
Systematic Financial Management
New Jersey
-$3.47M -416,125 Closed
EI
99
EAM Investors
California
-$2.67M -319,948 Closed
HT
100
HAP Trading
New York
-$1.32M -158,076 Closed

POZN Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q3 2014, worth a combined $135M — down 8% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new POZN positions and 15 closed out — a net gain of 3 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.03M. The largest seller was Broadfin Capital, exiting entirely with an estimated $5.5M sold.

  • 96 institutional investors held POZEN INC (POZN) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $135M of POZEN INC stock for Q3 2014, down 8% quarter-over-quarter.
  • 18 funds opened new POZEN INC positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest POZEN INC buyer in Q3 2014 was PAR Capital Management, an estimated $4.03M added.
  • The largest POZEN INC seller in Q3 2014 was Broadfin Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2014.