We are live on ! Find out more
ANIK icon

Anika Therapeutics

164 hedge funds and large institutions have $381M invested in Anika Therapeutics in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

2.83% less ownership

Funds ownership: 95.72%92.89% (-2.8%)

14% less funds holding

Funds holding: 191164 (-27)

46% less capital invested

Capital invested by funds: $708M → $381M (-$327M)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.83M

Holders
164
Holders Change
-27
Holders Change %
-14.14%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
57
Reduced
58
Closed
42
Calls
$1.83M
Puts
$4.83M
Net Calls
-$3M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
76
BBVA USA Bancshares
Texas
$515K +$17.7K +437 +3%
Citigroup
77
Citigroup
New York
$513K -$7K -173 -1%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K +$476K +11,760 +228%
Bank of America
79
Bank of America
North Carolina
$485K +$306K +7,577 +82%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$463K
TA
81
Teton Advisors
New York
$463K +$445K +11,000 +220%
Comerica Bank
82
Comerica Bank
Texas
$461K +$16.2K +401 +3%
UBS AM
83
UBS AM
Illinois
$456K -$27.6K -682 -4%
6M
84
6 Meridian
Kansas
$438K +$613K +15,151 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$431K +$17.2K +425 +3%
AIM
86
Aigen Investment Management
New York
$421K +$92.1K +2,277 +19%
Barclays
87
Barclays
United Kingdom
$409K -$554K -13,694 -49%
RA
88
Royce & Associates
New York
$400K -$48.9K -1,210 -8%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$399K -$306K -7,577 -36%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$382K +$99.3K +2,455 +23%
OCMI
91
Oaktop Capital Management II
New Jersey
$361K
IWA
92
Intercontinental Wealth Advisors
Texas
$360K +$504K +12,468 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$356K -$828K -20,470 -62%
CAM
94
ClariVest Asset Management
California
$353K +$40.5K +1,000 +9%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$350K
TPSF
96
Texas Permanent School Fund
Texas
$350K +$94.3K +2,332 +24%
DCM
97
Dupont Capital Management
Delaware
$348K -$179K -4,431 -27%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$346K +$24.1K +597 +5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$327K
GCP
100
GSA Capital Partners
United Kingdom
$326K +$67.2K +1,662 +17%

ANIK Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Anika Therapeutics (ANIK) for Q1 2020, worth a combined $381M — down 46% from $708M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ANIK and 19 opened new positions — a net loss of 23 holders — while 58 trimmed existing stakes and 57 added.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $6.8M. The largest seller was Arrowstreet Capital, cutting an estimated $5.22M.

  • 164 institutional investors held Anika Therapeutics (ANIK) as of Q1 2020, down from 191 in Q4 2019.
  • Funds reported $381M of Anika Therapeutics stock for Q1 2020, down 46% quarter-over-quarter.
  • 19 funds opened new Anika Therapeutics positions in Q1 2020 and 42 closed out, a net change of -23 holders.
  • The largest Anika Therapeutics buyer in Q1 2020 was Avidity Partners Management, an estimated $6.8M added.
  • The largest Anika Therapeutics seller in Q1 2020 was Arrowstreet Capital, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2020.