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AMRN

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
14
Reduced
28
Closed
22
Calls
$1.43M
Puts
$665K
Net Calls
+$766K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$2.32M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$1.46M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.25M
4
Citadel Advisors
Citadel Advisors
Florida
+$656K
5
TI
Turner Investments
Pennsylvania
+$210K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tekla Capital Management
Massachusetts
-$6.15M
2
Franklin Resources
Franklin Resources
California
-$3.23M
3
BFA
BlackRock Fund Advisors
California
-$2.21M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.62M
5
Millennium Management
Millennium Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
76
Doheny Asset Management
California
– -$16K -750 Closed
V
77
Veritable
Delaware
– -$16K -750 Closed
FBC
78
Fairfield, Bush & Co
Connecticut
– -$15K -683 Closed
SG Americas Securities
79
SG Americas Securities
New York
– -$13K -585 Closed
RCM
80
Rotella Capital Management
Washington
– -$11K -505 Closed
BPBT
81
Boston Private Bank & Trust
Massachusetts
– -$7K -300 Closed
Invesco
82
Invesco
Georgia
– -$3K -140 Closed
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
– -$3K -125 Closed
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
– -$1K -60 Closed
NFG
85
Next Financial Group
Texas
– -$1.04K -50 -67%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
– -$1K -40 Closed
LTFS
87
Ladenburg Thalmann Financial Services
Florida
– +$21 +1 New
ST
88
Spot Trading
Illinois
– +$21 +1 New
CWM
89
Catamount Wealth Management
Connecticut
– +$62 +3 New
Barclays
90
Barclays
United Kingdom
– +$77.4K +3,720 +45%
1 2 3
4

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.