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AMRN

Amarin Corp
AMRN

84 hedge funds and large institutions have $83M invested in Amarin Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.67M

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $62.9M → $83M (+$20.1M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 85 → 84 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
23
Reduced
17
Closed
11
Calls
$4.71M
Puts
$2.67M
Net Calls
+$2.04M
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.67M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$568K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$296K
4
LPL Financial
LPL Financial
California
+$249K
5
UBS Group
UBS Group
Switzerland
+$226K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.12M
2
TA
Tamarack Advisers
California
-$2.44M
3
SM
Sabby Management
Florida
-$1.64M
4
JGC
J. Goldman & Co
New York
-$996K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$12.3M -$239K -6,361 -2%
O
2
OppenheimerFunds
New York
$11.5M – – –
BC
3
Broadfin Capital
New York
$10.1M – – –
CLM
4
ClearBridge LLC (Maryland)
Maryland
$5.79M +$568K +15,124 +13%
BFA
5
BlackRock Fund Advisors
California
$4.88M -$67.5K -1,797 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.41M -$3.12M -82,982 -45%
TA
7
Tamarack Advisers
California
$3.89M -$2.44M -65,000 -42%
OM
8
Opaleye Management
Massachusetts
$3.8M – – –
Millennium Management
9
Millennium Management
New York
$3.06M +$2.67M +70,941 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$2.7M +$93.9K +2,500 +4%
Ameriprise
11
Ameriprise
Minnesota
$2.57M +$190K +5,055 +9%
PVI
12
Pura Vida Investments
New York
$2.35M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.24M -$652K -17,357 -25%
BBA
14
Baker Bros. Advisors
New York
$1.73M – – –
UBS Group
15
UBS Group
Switzerland
$1.45M +$226K +6,009 +22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.02M – – –
JGC
17
J. Goldman & Co
New York
$907K -$996K -26,500 -56%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$882K +$296K +7,884 +63%
Goldman Sachs
19
Goldman Sachs
New York
$791K +$155K +4,126 +29%
O
20
OrbiMed
New York
$756K – – –
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$404K – – –
Group One Trading
22
Group One Trading
Illinois
$399K -$270K -7,179 -44%
GCP
23
GSA Capital Partners
United Kingdom
$357K -$34.6K -920 -10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$325K +$564 +15 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$298K +$124K +3,294 +91%
1
2 3 4

AMRN Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2016, worth a combined $83M — up 32% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMRN and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.67M. The largest seller was Fidelity Investments, cutting an estimated $3.12M.

  • 84 institutional investors held Amarin Corp (AMRN) as of Q2 2016, down from 85 in Q1 2016.
  • Funds reported $83M of Amarin Corp stock for Q2 2016, up 32% quarter-over-quarter.
  • 10 funds opened new Amarin Corp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest Amarin Corp buyer in Q2 2016 was Millennium Management, an estimated $2.67M added.
  • The largest Amarin Corp seller in Q2 2016 was Fidelity Investments, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2016.