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Anika Therapeutics
ANIK

157 hedge funds and large institutions have $403M invested in Anika Therapeutics in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 34

3.92% more ownership

Funds ownership: 89.83% → 93.75% (+3.9%)

3% less funds holding

Funds holding: 162 → 157 (-5)

6% less capital invested

Capital invested by funds: $429M → $403M (-$25.6M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

43% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $11.6M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
75
Reduced
34
Closed
22
Calls
$6.65M
Puts
$11.6M
Net Calls
-$4.99M
Net Calls Change
-$4.69M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$15M
2
State Street
State Street
Massachusetts
+$7.72M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.98M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$5.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.14M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$13.8M
2
EC
Engaged Capital
California
-$12.6M
3
AAM
AMI Asset Management
California
-$10.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.5M
5
PCM
Portolan Capital Management
Massachusetts
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$460K +$44.2K +1,290 +9%
BF
77
BOK Financial
Oklahoma
$451K – – –
Comerica Bank
78
Comerica Bank
Texas
$447K +$7.12K +208 +1%
PCM
79
Portolan Capital Management
Massachusetts
$443K -$3.56M -103,853 -88%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$429K +$265K +7,733 +120%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$423K – – –
CS
82
Credit Suisse
Switzerland
$408K +$19.2K +562 +4%
ECM
83
Element Capital Management
New York
$408K +$462K +13,495 New
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$406K +$317K +9,250 +222%
AWM
85
Avior Wealth Management
Nebraska
$402K +$128K +3,731 +39%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$388K – – –
BUB
87
BBVA USA Bancshares
Texas
$385K +$107K +3,137 +33%
OCMI
88
Oaktop Capital Management II
New Jersey
$378K – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$363K -$146K -4,270 -26%
PPA
90
Parametric Portfolio Associates
Washington
$359K -$131K -3,836 -24%
TI
91
Trexquant Investment
Connecticut
$357K +$405K +11,820 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$341K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$338K – – –
DCM
94
Dupont Capital Management
Delaware
$332K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$328K +$11.3K +329 +3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$319K +$1.37K +40 +0.4%
AIG
97
American International Group
New York
$318K -$9.73K -284 -3%
VRS
98
Virginia Retirement Systems
Virginia
$314K -$3.42K -100 -1%
FQ
99
First Quadrant
California
$303K – – –
FA
100
FDx Advisors
Illinois
$300K +$340K +9,928 New
2 3
4
5 6

ANIK Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Anika Therapeutics (ANIK) for Q1 2019, worth a combined $403M — down 6% from $429M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ANIK and 19 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $15M. The largest seller was First Manhattan, exiting entirely with an estimated $13.8M sold.

  • 157 institutional investors held Anika Therapeutics (ANIK) as of Q1 2019, down from 162 in Q4 2018.
  • Funds reported $403M of Anika Therapeutics stock for Q1 2019, down 6% quarter-over-quarter.
  • 19 funds opened new Anika Therapeutics positions in Q1 2019 and 22 closed out, a net change of -3 holders.
  • The largest Anika Therapeutics buyer in Q1 2019 was Ameriprise, an estimated $15M added.
  • The largest Anika Therapeutics seller in Q1 2019 was First Manhattan, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.