POZEN INC
POZN
POZN was delisted on the 5th of February, 2016.
90 hedge funds and large institutions have $150M invested in POZEN INC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 17 closing their positions.
17% more capital invested
Capital invested by funds: $129M → $150M (+$21.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 95 → 90 (-5)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
29% less call options, than puts
Call options by funds: $876K | Put options by funds: $1.24M
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$8.35M |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$6.68M |
| 3 |
Millennium Management
New York
|
+$5.54M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.85M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$7.13M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.99M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.81M |
| 4 |
Renaissance Technologies
New York
|
-$2.15M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
101
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$96K | -16,500 | Closed |
|
102
SG Americas Securities
New York
| – | -$62K | -10,608 | Closed |
|
103
LSV Asset Management
Chicago,
Illinois
| – | -$49K | -8,500 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$23K | -3,900 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$22.5K | -3,362 | Closed |
|
|
ST
106
Spot Trading
Chicago,
Illinois
| – | -$2K | -394 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -99 | Closed |
|
POZN Hedge Fund Activity: Q4 2015 in Review
90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q4 2015, worth a combined $150M — up 17% from $129M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of POZN and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was Rubric Capital Management (Connecticut), opening a new position worth an estimated $8.35M. The largest seller was Harvard Management Company, exiting entirely with an estimated $7.13M sold.
- 90 institutional investors held POZEN INC (POZN) as of Q4 2015, down from 95 in Q3 2015.
- Funds reported $150M of POZEN INC stock for Q4 2015, up 17% quarter-over-quarter.
- 12 funds opened new POZEN INC positions in Q4 2015 and 17 closed out, a net change of -5 holders.
- The largest POZEN INC buyer in Q4 2015 was Rubric Capital Management (Connecticut), an estimated $8.35M added.
- The largest POZEN INC seller in Q4 2015 was Harvard Management Company, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2015.