Amarin Corp
AMRN
107 hedge funds and large institutions have $325M invested in Amarin Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 16 closing their positions.
114% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $4.55M
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
5% more funds holding
Funds holding: 102 → 107 (+5)
1.97% more ownership
Funds ownership: 0% → 1.97% (+2%)
5% less capital invested
Capital invested by funds: $341M → $325M (-$16.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$5.85M |
| 2 |
Millennium Management
New York
|
+$5.05M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
+$4.89M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.35M |
| 3 |
PA
Perceptive Advisors
New York
|
-$5.17M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.35M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.23M |
AMRN Hedge Fund Activity: Q4 2016 in Review
107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2016, worth a combined $325M — down 4.7% from $341M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AMRN positions and 16 closed out — a net gain of 7 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Oracle Investment Management, adding an estimated $5.85M. The largest seller was Franklin Resources, exiting entirely with an estimated $14.8M sold.
- 107 institutional investors held Amarin Corp (AMRN) as of Q4 2016, up from 102 in Q3 2016.
- Funds reported $325M of Amarin Corp stock for Q4 2016, down 4.7% quarter-over-quarter.
- 23 funds opened new Amarin Corp positions in Q4 2016 and 16 closed out, a net change of +7 holders.
- The largest Amarin Corp buyer in Q4 2016 was Oracle Investment Management, an estimated $5.85M added.
- The largest Amarin Corp seller in Q4 2016 was Franklin Resources, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2016.