We are live on ! Find out more
ANIK icon

Anika Therapeutics
ANIK

160 hedge funds and large institutions have $483M invested in Anika Therapeutics in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $405M → $483M (+$77.5M)

5% more funds holding

Funds holding: 153 → 160 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

45% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.46M

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
56
Reduced
57
Closed
15
Calls
$1.89M
Puts
$3.46M
Net Calls
-$1.56M
Net Calls Change
-$368K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$15.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
3
BTW
Boston Trust Walden
Massachusetts
+$12.3M
4
LCP
Lombardia Capital Partners
California
+$5.5M
5
BFA
BlackRock Fund Advisors
California
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.04M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.7M
3
Morgan Stanley
Morgan Stanley
New York
-$4.66M
4
NI
Numeric Investors
Massachusetts
-$3.26M
5
TC
TFS Capital
Pennsylvania
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$747K – – –
Wells Fargo
77
Wells Fargo
California
$712K -$273K -6,973 -29%
BG
78
BlackRock Group
United Kingdom
$685K -$486K -12,443 -43%
CS
79
Credit Suisse
Switzerland
$672K -$283K -7,242 -30%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$665K +$44.1K +1,128 +7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$636K – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$590K -$13.7K -350 -2%
HFS
83
HL Financial Services
Kentucky
$584K +$560K +14,336 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$557K +$165K +4,224 +45%
First Trust Advisors
85
First Trust Advisors
Illinois
$556K -$1.64M -42,063 -76%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$550K +$176K +4,501 +50%
Federated Hermes
87
Federated Hermes
Pennsylvania
$537K -$39.3K -1,006 -7%
TPSF
88
Texas Permanent School Fund
Texas
$532K -$3.09K -79 -0.6%
AA
89
ALPS Advisors
Colorado
$514K -$70K -1,792 -12%
OCMI
90
Oaktop Capital Management II
New Jersey
$509K – – –
GT
91
Glenmede Trust
Pennsylvania
$501K – – –
AIG
92
American International Group
New York
$483K -$12K -307 -3%
DC
93
Deere & Company
Illinois
$481K +$462K +11,807 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$477K +$457K +11,700 New
LA
95
Lucus Advisors
New York
$476K +$456K +11,673 New
GCP
96
GSA Capital Partners
United Kingdom
$464K -$658K -16,823 -60%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$453K – – –
NFA
98
Nationwide Fund Advisors
Ohio
$449K -$5.79K -148 -1%
CSC
99
Cove Street Capital
California
$449K +$431K +11,016 New
Nordea Investment Management
100
Nordea Investment Management
Sweden
$444K +$426K +10,900 New
2 3
4
5 6

ANIK Hedge Fund Activity: Q4 2014 in Review

160 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Anika Therapeutics (ANIK) for Q4 2014, worth a combined $483M — up 19% from $405M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ANIK positions and 15 closed out — a net gain of 10 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.4M. The largest seller was Millennium Management, cutting an estimated $8.04M.

  • 160 institutional investors held Anika Therapeutics (ANIK) as of Q4 2014, up from 153 in Q3 2014.
  • Funds reported $483M of Anika Therapeutics stock for Q4 2014, up 19% quarter-over-quarter.
  • 25 funds opened new Anika Therapeutics positions in Q4 2014 and 15 closed out, a net change of +10 holders.
  • The largest Anika Therapeutics buyer in Q4 2014 was Ranger Investment Management, an estimated $15.4M added.
  • The largest Anika Therapeutics seller in Q4 2014 was Millennium Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q4 2014.