Amarin Corp
AMRN
71 hedge funds and large institutions have $49.1M invested in Amarin Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 22 closing their positions.
115% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $665K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 85 → 71 (-14)
28% less capital invested
Capital invested by funds: $68M → $49.1M (-$18.9M)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$2.32M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.46M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$656K |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$6.15M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.23M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.21M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.62M |
| 5 |
Millennium Management
New York
|
-$1.14M |
AMRN Hedge Fund Activity: Q4 2014 in Review
71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2014, worth a combined $49.1M — down 28% from $68M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AMRN and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Broadfin Capital, opening a new position worth an estimated $2.32M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $6.15M sold.
- 71 institutional investors held Amarin Corp (AMRN) as of Q4 2014, down from 85 in Q3 2014.
- Funds reported $49.1M of Amarin Corp stock for Q4 2014, down 28% quarter-over-quarter.
- 9 funds opened new Amarin Corp positions in Q4 2014 and 22 closed out, a net change of -13 holders.
- The largest Amarin Corp buyer in Q4 2014 was Broadfin Capital, an estimated $2.32M added.
- The largest Amarin Corp seller in Q4 2014 was Tekla Capital Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2014.