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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
TI
101
Trexquant Investment
Connecticut
$444K +$427K +10,919 New
PCM
102
Piermont Capital Management
Missouri
$423K -$5.47K -140 -1%
CAM
103
Capstone Asset Management
Texas
$418K -$36K -920 -8%
KCM
104
Kennedy Capital Management
Missouri
$415K +$399K +10,197 New
ASRS
105
Arizona State Retirement System
Arizona
$411K – – –
Bank of America
106
Bank of America
North Carolina
$400K +$269K +6,882 +234%
BIM
107
Bogle Investment Management
Massachusetts
$391K -$1.9M -48,631 -84%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$380K – – –
Citadel Advisors
109
Citadel Advisors
Florida
$367K +$342K +8,758 +3,421%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$359K -$700K -17,900 -67%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$354K -$793K -20,300 -70%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$326K -$58.6K -1,500 -16%
M&T Bank
113
M&T Bank
New York
$293K -$17.3K -442 -6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
GF
115
Gabelli Funds
New York
$285K -$19.5K -500 -7%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$277K +$266K +6,800 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$269K -$3.91K -100 -1%
RG
118
Rathbones Group
United Kingdom
$257K -$19.9K -510 -7%
DIA
119
Denver Investment Advisors
Colorado
$239K +$977 +25 +0.4%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$237K +$227K +5,800 New
PAM
121
Panagora Asset Management
Massachusetts
$227K – – –
SIM
122
Strategic Investment Management
Virginia
$223K -$11K -282 -5%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$214K +$205K +5,250 New
CONA
124
Capital One National Association
New York
$213K +$204K +5,228 New
QI
125
Quotient Investors
New York
$212K +$203K +5,200 New
3 4
5
6 7

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.