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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 $145M invested in POZEN INC in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $560K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $149M → $145M (-$3.33M)

9% less funds holding

Funds holding: 9990 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
33
Closed
17
Calls
$1.02M
Puts
$560K
Net Calls
+$462K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$87K -$14.5K -2,000 -15%
Citigroup
77
Citigroup
New York
$67K -$51.6K -7,087 -45%
Simplex Trading
78
Simplex Trading
Illinois
$51K +$48.5K +6,671 New
Legal & General Group
79
Legal & General Group
United Kingdom
$44K
SGAM
80
Smith Group Asset Management
Texas
$31K -$2.33K -320 -7%
VIA
81
Vantage Investment Advisors
Pennsylvania
$12K +$5.45K +749 +100%
Barclays
82
Barclays
United Kingdom
$8K -$2.53K -348 -22%
BlackRock
83
BlackRock
New York
$6K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$5.02K +$4.73K +650 New
TRCT
85
Tower Research Capital (TRC)
New York
$4K -$1.14K -156 -24%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2K -$72.7K -10,000 -98%
AIM
87
Advantage Investment Management
Iowa
$2K
CTC
88
Central Trust Company
Missouri
$2K
Bank of America
89
Bank of America
North Carolina
$1K +$713 +98 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143 +$3.88K +534 +3%
AI
91
Analytic Investors
California
-$1.52M -189,648 Closed
EMG
92
Ellington Management Group
Connecticut
-$530K -66,300 Closed
TI
93
Trexquant Investment
Connecticut
-$477K -59,700 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
-$407K -50,879 Closed
FSA
95
Franklin Street Advisors
North Carolina
-$345K -43,100 Closed
NA
96
Navellier & Associates
Nevada
-$290K -36,200 Closed
F
97
FolioMetrix
Nebraska
-$275K -32,300 Closed
EGA
98
Eagle Global Advisors
Texas
-$244K -30,480 Closed
ARTA
99
A.R.T. Advisors
New York
-$223K -27,887 Closed
RCM
100
Rotella Capital Management
Washington
-$176K -22,016 Closed

POZN Hedge Fund Activity: Q1 2015 in Review

90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q1 2015, worth a combined $145M — down 2.2% from $149M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of POZN and 8 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Ariel Investments, adding an estimated $1.49M. The largest seller was Analytic Investors, exiting entirely with an estimated $1.52M sold.

  • 90 institutional investors held POZEN INC (POZN) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $145M of POZEN INC stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 8 funds opened new POZEN INC positions in Q1 2015 and 17 closed out, a net change of -9 holders.
  • The largest POZEN INC buyer in Q1 2015 was Ariel Investments, an estimated $1.49M added.
  • The largest POZEN INC seller in Q1 2015 was Analytic Investors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.