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AMRN

Amarin Corp

85 hedge funds and large institutions have $68M invested in Amarin Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.03M

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 8085 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less capital invested

Capital invested by funds: $96.8M → $68M (-$28.8M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
27
Reduced
19
Closed
12
Calls
$1.95M
Puts
$1.03M
Net Calls
+$911K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$13.1M +$1.63M +50,000 +9%
A
2
Abingworth
United Kingdom
$8.81M
TCM
3
Tekla Capital Management
Massachusetts
$6.15M +$7.55M +231,921 +462%
OIM
4
Oracle Investment Management
Connecticut
$5.92M +$2.83M +86,750 +47%
Millennium Management
5
Millennium Management
New York
$4.55M +$4.97M +152,701 +271%
VAM
6
Visium Asset Management
New York
$3.27M -$165K -5,059 -3%
Franklin Resources
7
Franklin Resources
California
$3.23M -$1.07M -32,832 -18%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.51M +$1.81M +55,524 +93%
BFA
9
BlackRock Fund Advisors
California
$2.21M +$102K +3,146 +3%
Ameriprise
10
Ameriprise
Minnesota
$1.91M -$1.24M -38,118 -30%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.62M +$765K +23,472 +46%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.28M +$654K +20,091 +52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.11M +$841K +25,805 +102%
GPP
14
Great Point Partners
Connecticut
$1.01M +$1.5M +46,177 New
JGC
15
J. Goldman & Co
New York
$995K -$224K -6,875 -13%
CS
16
Credit Suisse
Switzerland
$781K -$714K -21,923 -38%
TI
17
Turner Investments
Pennsylvania
$735K -$248K -7,624 -18%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$663K +$991K +30,407 New
KCM
19
Kennedy Capital Management
Missouri
$636K -$16.2K -498 -2%
GP
20
GLG Partners
United Kingdom
$612K -$86.7K -2,661 -9%
U
21
UBS
Switzerland
$551K +$73.5K +2,257 +10%
Goldman Sachs
22
Goldman Sachs
New York
$494K +$277K +8,495 +60%
VKH
23
Virtu KCG Holdings
New York
$454K +$626K +19,221 +1,186%
O
24
OrbiMed
New York
$436K
CA
25
Commerzbank Aktiengesellschaft
Germany
$432K -$586K -17,998 -48%

AMRN Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q3 2014, worth a combined $68M — down 30% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMRN positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Tekla Capital Management, adding an estimated $7.55M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.52M sold.

  • 85 institutional investors held Amarin Corp (AMRN) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $68M of Amarin Corp stock for Q3 2014, down 30% quarter-over-quarter.
  • 17 funds opened new Amarin Corp positions in Q3 2014 and 12 closed out, a net change of +5 holders.
  • The largest Amarin Corp buyer in Q3 2014 was Tekla Capital Management, an estimated $7.55M added.
  • The largest Amarin Corp seller in Q3 2014 was Adage Capital Partners, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2014.