Amarin Corp
AMRN
91 hedge funds and large institutions have $93.1M invested in Amarin Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 46 closing their positions.
117% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $5.61M
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
21% less funds holding
Funds holding: 115 → 91 (-24)
48% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less capital invested
Capital invested by funds: $413M → $93.1M (-$320M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$22M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$8.64M |
| 3 |
VAM
Visium Asset Management
New York
|
+$8.46M |
| 4 |
GACM
Green Arrow Capital Management
New York
|
+$3.11M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$32.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.9M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
126
Freestone Capital Holdings
Seattle,
Washington
| – | -$244K | -970 | Closed |
|
|
T
127
TradeWorx
Red Bank,
New Jersey
| – | -$100K | -790 | Closed |
|
128
Jane Street
New York
| – | -$80K | -632 | Closed |
|
129
ClearBridge Investments
New York
| – | -$32K | -250 | Closed |
|
|
LTFS
130
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$21K | -170 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -125 | Closed |
|
132
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -102 | Closed |
|
|
TWA
133
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -50 | Closed |
|
|
MTIP
134
Magee Thomson Investment Partners
San Diego,
California
| – | -$6K | -42 | Closed |
|
|
WA
135
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$4K | -30 | Closed |
|
136
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -11 | Closed |
|
|
PAS
137
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -10 | Closed |
|
AMRN Hedge Fund Activity: Q4 2013 in Review
91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2013, worth a combined $93.1M — down 77% from $413M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AMRN and 24 opened new positions — a net loss of 22 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Camber Capital Management, opening a new position worth an estimated $22M. The largest seller was Jennison Associates, exiting entirely with an estimated $32.4M sold.
- 91 institutional investors held Amarin Corp (AMRN) as of Q4 2013, down from 115 in Q3 2013.
- Funds reported $93.1M of Amarin Corp stock for Q4 2013, down 77% quarter-over-quarter.
- 24 funds opened new Amarin Corp positions in Q4 2013 and 46 closed out, a net change of -22 holders.
- The largest Amarin Corp buyer in Q4 2013 was Camber Capital Management, an estimated $22M added.
- The largest Amarin Corp seller in Q4 2013 was Jennison Associates, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2013.