POZEN INC
POZN
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.
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: 93 → 96 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$4.03M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.85M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.93M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$5.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.47M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.69M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.67M |
| 5 |
HT
HAP Trading
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$162K | -19,466 | Closed |
|
|
B
102
Baird
Milwaukee,
Wisconsin
| – | -$154K | -18,497 | Closed |
|
103
D.E. Shaw & Co
New York
| – | -$146K | -17,502 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$116K | -13,930 | Closed |
|
105
Verition Fund Management
Greenwich,
Connecticut
| – | -$105K | -12,559 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$101K | -12,100 | Closed |
|
107
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$87.5K | -10,500 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$28K | -3,361 | Closed |
|
|
VFA
109
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$19K | -2,331 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -670 | Closed |
|
|
BWFA
111
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$2K | -300 | 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.