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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.05M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.09M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$1.12M |
| 4 |
Millennium Management
New York
|
+$754K |
| 5 |
Goldman Sachs
New York
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$12.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$476K |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$210K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164K |
| 5 |
Citigroup
New York
|
-$98.1K |
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.