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AMRN

Amarin Corp
AMRN

85 hedge funds and large institutions have $89.9M invested in Amarin Corp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

66% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.55M

18% more funds holding

Funds holding: 72 → 85 (+13)

5% less capital invested

Capital invested by funds: $94.4M → $89.9M (-$4.45M)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
25
Reduced
11
Closed
9
Calls
$4.23M
Puts
$2.55M
Net Calls
+$1.68M
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.05M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.09M
3
OIM
Oracle Investment Management
Connecticut
+$1.12M
4
Millennium Management
Millennium Management
New York
+$754K
5
Goldman Sachs
Goldman Sachs
New York
+$641K

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$12.5M
2
JGC
J. Goldman & Co
New York
-$476K
3
GP
GLG Partners
United Kingdom
-$210K
4
Deutsche Bank
Deutsche Bank
Germany
-$164K
5
Citigroup
Citigroup
New York
-$98.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$269K +$280K +7,125 New
VKH
27
Virtu KCG Holdings
New York
$260K +$59.8K +1,523 +28%
Morgan Stanley
28
Morgan Stanley
New York
$252K -$18.7K -476 -7%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$232K +$241K +6,131 New
State Street
30
State Street
Massachusetts
$200K +$3.77K +96 +2%
Mariner
31
Mariner
Kansas
$198K – – –
Barclays
32
Barclays
United Kingdom
$196K +$36.2K +922 +10%
FWM
33
Frontier Wealth Management
Missouri
$193K – – –
Citigroup
34
Citigroup
New York
$186K -$98.1K -2,498 -34%
CD
35
Carl Domino
Florida
$185K +$7.85K +200 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$170K +$68.4K +1,741 +62%
ARTA
37
A.R.T. Advisors
New York
$121K +$127K +3,223 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$113K – – –
AL
39
Airain Ltd
Guernsey
$113K +$118K +2,993 New
Two Sigma Investments
40
Two Sigma Investments
New York
$97K +$101K +2,563 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$94K +$97.4K +2,480 New
LPL Financial
42
LPL Financial
California
$85K +$60.9K +1,550 +207%
Bank of America
43
Bank of America
North Carolina
$83K +$64.2K +1,634 +287%
CA
44
Commerzbank Aktiengesellschaft
Germany
$74K – – –
PAG
45
Private Advisor Group
New Jersey
$71K +$4.08K +104 +6%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$69K – – –
Creative Planning
47
Creative Planning
Kansas
$58K +$9.86K +251 +20%
CS
48
Credit Suisse
Switzerland
$52K +$53.1K +1,352 New
MFS
49
MSI Financial Services
Massachusetts
$50K -$2.55K -65 -5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$48K +$48.3K +1,230 +2,460%
1
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AMRN Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2015, worth a combined $89.9M — down 4.7% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMRN positions and 9 closed out — a net gain of 13 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.05M. The largest seller was Camber Capital Management, exiting entirely with an estimated $12.5M sold.

  • 85 institutional investors held Amarin Corp (AMRN) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $89.9M of Amarin Corp stock for Q4 2015, down 4.7% quarter-over-quarter.
  • 22 funds opened new Amarin Corp positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest Amarin Corp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $4.05M added.
  • The largest Amarin Corp seller in Q4 2015 was Camber Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.