POZEN INC
POZN
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.
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: 99 → 90 (-9)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.49M |
| 2 |
Renaissance Technologies
New York
|
+$1.17M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$786K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.52M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1,000K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$834K |
| 4 |
Two Sigma Investments
New York
|
-$833K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
101
Capital Impact Advisors
Boston,
Massachusetts
| – | -$137K | -17,178 | Closed |
|
|
JAM
102
JW Asset Management
Miami Beach,
Florida
| – | -$117K | -14,653 | Closed |
|
|
CCM
103
Coldstream Capital Management
Bellevue,
Washington
| – | -$116K | -14,468 | Closed |
|
|
ST
104
Spot Trading
Chicago,
Illinois
| – | -$48K | -5,994 | Closed |
|
105
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -703 | Closed |
|
|
IC
106
Intersect Capital
San Ramon,
California
| – | -$3K | -400 | Closed |
|
|
GC
107
Globeflex Capital
San Diego,
California
| – | -$1K | -82 | Closed |
|
POZN Hedge Fund Activity: Q1 2015 in Review
90 of the 3,753 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.