POZEN INC
POZN
POZN was delisted on the 5th of February, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$4.29M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.31M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.15M |
| 5 |
Two Sigma Investments
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.31M |
| 2 |
DM
Deerfield Management
New York
|
-$5.99M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.41M |
| 5 |
Morgan Stanley
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
101
Deerfield Management
New York
| – | -$5.99M | -816,254 | Closed |
|
|
AL
102
AJO LP
Philadelphia,
Pennsylvania
| – | -$396K | -53,900 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$255K | -34,697 | Closed |
|
|
BPGAM
104
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$204K | -27,799 | Closed |
|
105
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$171K | -23,300 | Closed |
|
|
NI
106
Numeric Investors
Boston,
Massachusetts
| – | -$84K | -11,500 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$83K | -11,376 | Closed |
|
|
SIM
108
Spark Investment Management
New York
| – | -$79K | -10,800 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$23.5K | -3,204 | Closed |
|
110
Ameriprise
Minneapolis,
Minnesota
| – | -$16K | -2,230 | Closed |
|
111
Bank of America
Charlotte,
North Carolina
| – | -$2K | -296 | Closed |
|
|
MWP
112
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -200 | Closed |
|
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.