POZEN INC
POZN
POZN was delisted on the 5th of February, 2016.
95 hedge funds and large institutions have $129M invested in POZEN INC in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.
36% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.71M
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 92 → 95 (+3)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
32% less capital invested
Capital invested by funds: $190M → $129M (-$61.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$12M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$6.26M |
| 4 |
TLCM
Tiger Legatus Capital Management
New York
|
+$5.43M |
| 5 |
CAD
Craig A. Drill
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.42M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.99M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.75M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.02M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$404K | -39,196 | Closed |
|
|
QI
102
Quotient Investors
New York
| – | -$220K | -21,300 | Closed |
|
|
ISL
103
Ingalls & Snyder LLC
New York
| – | -$147K | -14,350 | Closed |
|
104
Tudor Investment Corp
Stamford,
Connecticut
| – | -$131K | -12,678 | Closed |
|
|
BG
105
BlackRock Group
London,
United Kingdom
| – | -$99K | -9,560 | Closed |
|
106
Invesco
Atlanta,
Georgia
| – | -$69K | -6,659 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$48K | -4,674 | Closed |
|
|
WA
108
WFG Advisors
Dallas,
Texas
| – | -$31K | -3,000 | Closed |
|
|
VIA
109
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$8K | -749 | Closed |
|
|
CTC
110
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -300 | Closed |
|
POZN Hedge Fund Activity: Q3 2015 in Review
95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q3 2015, worth a combined $129M — down 32% from $190M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new POZN positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Harvard Management Company, opening a new position worth an estimated $12M. The largest seller was LSV Asset Management, cutting an estimated $8.42M.
- 95 institutional investors held POZEN INC (POZN) as of Q3 2015, up from 92 in Q2 2015.
- Funds reported $129M of POZEN INC stock for Q3 2015, down 32% quarter-over-quarter.
- 19 funds opened new POZEN INC positions in Q3 2015 and 16 closed out, a net change of +3 holders.
- The largest POZEN INC buyer in Q3 2015 was Harvard Management Company, an estimated $12M added.
- The largest POZEN INC seller in Q3 2015 was LSV Asset Management, an estimated $8.42M sold.
Based on aggregated 13F filings for Q3 2015.