Amarin Corp
AMRN
77 hedge funds and large institutions have $125M invested in Amarin Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 20 closing their positions.
96% more capital inflows, than outflows
Capital inflows: $27.2M | Capital outflows: $13.9M
46% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $2.29M
1.52% more ownership
Funds ownership: 11.31% → 12.83% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
11% less funds holding
Funds holding: 87 → 77 (-10)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.49M |
| 2 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$7.26M |
| 3 |
Broadfin Capital
New York
|
+$5.7M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$2.12M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camber Capital Management
Boston,
Massachusetts
|
-$4.5M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.36M |
| 3 |
Aristeia Capital
Greenwich,
Connecticut
|
-$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$898K |
| 5 |
Millennium Management
New York
|
-$723K |
AMRN Hedge Fund Activity: Q2 2015 in Review
77 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2015, worth a combined $125M — up 20% from $104M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMRN and 10 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.49M. The largest seller was Camber Capital Management, cutting an estimated $4.5M.
- 77 institutional investors held Amarin Corp (AMRN) as of Q2 2015, down from 87 in Q1 2015.
- Funds reported $125M of Amarin Corp stock for Q2 2015, up 20% quarter-over-quarter.
- 10 funds opened new Amarin Corp positions in Q2 2015 and 20 closed out, a net change of -10 holders.
- The largest Amarin Corp buyer in Q2 2015 was Fidelity Investments, an estimated $8.49M added.
- The largest Amarin Corp seller in Q2 2015 was Camber Capital Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q2 2015.