Amarin Corp
AMRN
85 hedge funds and large institutions have $68M invested in Amarin Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.
88% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $1.03M
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
6% more funds holding
Funds holding: 80 → 85 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less capital invested
Capital invested by funds: $96.8M → $68M (-$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$7.55M |
| 2 |
Millennium Management
New York
|
+$4.97M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$2.83M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.81M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.52M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.4M |
| 3 |
GACM
Green Arrow Capital Management
New York
|
-$1.76M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.24M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.14M |
AMRN Hedge Fund Activity: Q3 2014 in Review
85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q3 2014, worth a combined $68M — down 30% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AMRN positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Tekla Capital Management, adding an estimated $7.55M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.52M sold.
- 85 institutional investors held Amarin Corp (AMRN) as of Q3 2014, up from 80 in Q2 2014.
- Funds reported $68M of Amarin Corp stock for Q3 2014, down 30% quarter-over-quarter.
- 17 funds opened new Amarin Corp positions in Q3 2014 and 12 closed out, a net change of +5 holders.
- The largest Amarin Corp buyer in Q3 2014 was Tekla Capital Management, an estimated $7.55M added.
- The largest Amarin Corp seller in Q3 2014 was Adage Capital Partners, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2014.