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AMRN

Amarin Corp

80 hedge funds and large institutions have $96.8M invested in Amarin Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.09M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $97.4M → $96.8M (-$550K)

9% less funds holding

Funds holding: 8880 (-8)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
20
Closed
19
Calls
$4.09M
Puts
$1.09M
Net Calls
+$3M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$19.4M
A
2
Abingworth
United Kingdom
$14.2M
OIM
3
Oracle Investment Management
Connecticut
$6.51M +$1.1M +35,000 +23%
Franklin Resources
4
Franklin Resources
California
$6.36M
VAM
5
Visium Asset Management
New York
$5.46M -$213K -6,803 -4%
Ameriprise
6
Ameriprise
Minnesota
$4.42M -$84.3K -2,687 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$3.52M
BFA
8
BlackRock Fund Advisors
California
$3.45M -$93.9K -2,994 -3%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$2.4M +$2.14M +68,092 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.1M +$1.72M +54,877 +1,158%
CS
11
Credit Suisse
Switzerland
$2.03M +$1.34M +42,820 +287%
Millennium Management
12
Millennium Management
New York
$1.98M +$824K +26,272 +88%
JGC
13
J. Goldman & Co
New York
$1.85M +$503K +16,050 +44%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.79M +$286K +9,104 +22%
TCM
15
Tekla Capital Management
Massachusetts
$1.77M +$1.58M +50,250 New
GACM
16
Green Arrow Capital Management
New York
$1.76M +$392K +12,500 +33%
TI
17
Turner Investments
Pennsylvania
$1.45M +$592K +18,886 +84%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.35M +$477K +15,211 +65%
CA
19
Commerzbank Aktiengesellschaft
Germany
$1.33M -$275K -8,759 -19%
SM
20
Sabby Management
Florida
$1.14M -$1.05M -33,581 -51%
CCI
21
Columbus Circle Investors
$1.12M +$999K +31,841 New
GP
22
GLG Partners
United Kingdom
$1.08M -$65.8K -2,099 -6%
KCM
23
Kennedy Capital Management
Missouri
$1.04M +$11.3K +360 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$889K -$261K -8,328 -25%
U
25
UBS
Switzerland
$811K +$108K +3,444 +18%

AMRN Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2014, worth a combined $96.8M — down 0.56% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMRN and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.72M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $2.71M sold.

  • 80 institutional investors held Amarin Corp (AMRN) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $96.8M of Amarin Corp stock for Q2 2014, down 0.56% quarter-over-quarter.
  • 12 funds opened new Amarin Corp positions in Q2 2014 and 19 closed out, a net change of -7 holders.
  • The largest Amarin Corp buyer in Q2 2014 was D.E. Shaw & Co, an estimated $1.72M added.
  • The largest Amarin Corp seller in Q2 2014 was Empyrean Capital Partners, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2014.