We are live on ! Find out more
AMRN

Amarin Corp

80 hedge funds and large institutions have $96.8M invested in Amarin Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.09M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $97.4M → $96.8M (-$550K)

9% less funds holding

Funds holding: 8880 (-8)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
20
Closed
19
Calls
$4.09M
Puts
$1.09M
Net Calls
+$3M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OrbiMed
New York
$704K
Fidelity Investments
27
Fidelity Investments
Massachusetts
$659K
Morgan Stanley
28
Morgan Stanley
New York
$559K -$27.6K -881 -5%
Goldman Sachs
29
Goldman Sachs
New York
$499K -$20.6K -657 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$480K
AAMU
31
Amundi Asset Management US
Massachusetts
$475K
Deutsche Bank
32
Deutsche Bank
Germany
$386K -$38.7K -1,233 -10%
N
33
Natixis
France
$334K
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$329K +$293K +9,350 New
Renaissance Technologies
35
Renaissance Technologies
New York
$324K +$289K +9,210 New
Citigroup
36
Citigroup
New York
$269K -$194K -6,171 -45%
Lazard Asset Management
37
Lazard Asset Management
New York
$207K
State Street
38
State Street
Massachusetts
$185K -$6.9K -220 -4%
CD
39
Carl Domino
Florida
$180K
ProShare Advisors
40
ProShare Advisors
Maryland
$177K -$40.6K -1,294 -20%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$166K -$5.49K -175 -4%
JG
42
Jefferies Group
New York
$159K
Barclays
43
Barclays
United Kingdom
$155K +$98.1K +3,127 +68%
Northern Trust
44
Northern Trust
Illinois
$137K +$66.9K +2,132 +121%
BAAM
45
Baker Avenue Asset Management
California
$112K +$99.6K +3,175 New
Group One Trading
46
Group One Trading
Illinois
$111K -$45.3K -1,444 -31%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$106K
Bank of America
48
Bank of America
North Carolina
$84K +$47.5K +1,513 +175%
TRCT
49
Tower Research Capital (TRC)
New York
$78K -$15.8K -503 -18%
AIG
50
American International Group
New York
$57.5K

AMRN Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2014, worth a combined $96.8M — down 0.56% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMRN and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.72M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $2.71M sold.

  • 80 institutional investors held Amarin Corp (AMRN) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $96.8M of Amarin Corp stock for Q2 2014, down 0.56% quarter-over-quarter.
  • 12 funds opened new Amarin Corp positions in Q2 2014 and 19 closed out, a net change of -7 holders.
  • The largest Amarin Corp buyer in Q2 2014 was D.E. Shaw & Co, an estimated $1.72M added.
  • The largest Amarin Corp seller in Q2 2014 was Empyrean Capital Partners, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2014.