Amarin Corp
AMRN
71 hedge funds and large institutions have $94.4M invested in Amarin Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.
69% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $2.37M
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
8% less funds holding
Funds holding: 77 → 71 (-6)
24% less capital invested
Capital invested by funds: $125M → $94.4M (-$30.4M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$12M |
| 2 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$5.62M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.38M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.37M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Abingworth
London,
United Kingdom
|
-$19.8M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$7.94M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.73M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.63M |
| 5 |
Millennium Management
New York
|
-$1.42M |
AMRN Hedge Fund Activity: Q3 2015 in Review
71 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q3 2015, worth a combined $94.4M — down 24% from $125M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AMRN and 9 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $12M. The largest seller was Abingworth, exiting entirely with an estimated $19.8M sold.
- 71 institutional investors held Amarin Corp (AMRN) as of Q3 2015, down from 77 in Q2 2015.
- Funds reported $94.4M of Amarin Corp stock for Q3 2015, down 24% quarter-over-quarter.
- 9 funds opened new Amarin Corp positions in Q3 2015 and 15 closed out, a net change of -6 holders.
- The largest Amarin Corp buyer in Q3 2015 was OppenheimerFunds, an estimated $12M added.
- The largest Amarin Corp seller in Q3 2015 was Abingworth, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2015.