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Anika Therapeutics
ANIK

159 hedge funds and large institutions have $505M invested in Anika Therapeutics in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.28M

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $483M → $505M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 160 → 159 (-1)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
68
Reduced
49
Closed
15
Calls
$2.42M
Puts
$1.28M
Net Calls
+$1.14M
Net Calls Change
+$2.7M

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$24.2M
2
TAM
THB Asset Management
Connecticut
+$5.41M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.22M
5
BFA
BlackRock Fund Advisors
California
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.05M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.71M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.48M
5
OAM
Oxford Asset Management
United Kingdom
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.27M -$12.1K -300 -0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.07M – – –
EAM
28
Eagle Asset Management
Florida
$4.03M +$37.4K +925 +1%
TCIM
29
TIAA CREF Investment Management
New York
$3.87M -$495K -12,244 -12%
SGAM
30
Smith Group Asset Management
Texas
$3.83M -$207K -5,120 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.79M +$169K +4,170 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.57M +$494K +12,218 +16%
MOACM
33
Mutual of America Capital Management
New York
$2.97M -$82.3K -2,035 -3%
Ameriprise
34
Ameriprise
Minnesota
$2.9M +$189K +4,666 +7%
CM
35
Capital Management
Virginia
$2.76M +$9.9K +245 +0.4%
CEI
36
Clark Estates Inc
New York
$2.61M – – –
Morgan Stanley
37
Morgan Stanley
New York
$2.59M +$908K +22,465 +55%
OAM
38
Oxford Asset Management
United Kingdom
$2.5M -$3.47M -85,858 -59%
BIM
39
BlackRock Investment Management
Delaware
$2.08M +$29.4K +727 +1%
Millennium Management
40
Millennium Management
New York
$2.06M -$4.86M -120,096 -71%
DCM
41
Dupont Capital Management
Delaware
$2.05M – – –
JIR
42
James Investment Research
Ohio
$2M +$101K +2,510 +5%
BWFA
43
Baltimore-Washington Financial Advisors
Maryland
$1.81M +$146K +3,600 +9%
Prudential Financial
44
Prudential Financial
New Jersey
$1.77M +$44.5K +1,100 +3%
VAS
45
Valicenti Advisory Services
New York
$1.66M -$52.6K -1,300 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$1.64M -$676K -16,726 -30%
GC
47
Guggenheim Capital
Illinois
$1.61M +$326K +8,069 +26%
Invesco
48
Invesco
Georgia
$1.61M +$171K +4,224 +12%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.45M – – –
HHC
50
Hutchin Hill Capital
New York
$1.44M +$1.41M +34,900 New
1
2
3 4 5

ANIK Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Anika Therapeutics (ANIK) for Q1 2015, worth a combined $505M — up 4.6% from $483M a quarter earlier.

Fund positioning in ANIK was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 68 added to existing stakes and 49 trimmed.

The largest buyer was Lombardia Capital Partners, adding an estimated $24.2M. The largest seller was Millennium Management, cutting an estimated $4.86M.

  • 159 institutional investors held Anika Therapeutics (ANIK) as of Q1 2015, down from 160 in Q4 2014.
  • Funds reported $505M of Anika Therapeutics stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 15 funds opened new Anika Therapeutics positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest Anika Therapeutics buyer in Q1 2015 was Lombardia Capital Partners, an estimated $24.2M added.
  • The largest Anika Therapeutics seller in Q1 2015 was Millennium Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2015.