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
FQ
126
First Quadrant
California
$116K -$210K -5,192 -56%
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$112K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$105K -$4.37K -108 -3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$95K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$76K -$4.04K -100 -4%
AssetMark Inc
131
AssetMark Inc
California
$67K +$92K +2,275 +4,740%
Lazard Asset Management
132
Lazard Asset Management
New York
$53K +$75.1K +1,856 New
PCM
133
Prelude Capital Management
New York
$43K -$94.3K -2,332 -61%
EARNEST Partners
134
EARNEST Partners
Georgia
$43K
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$43K +$53.2K +1,316 New
FC
136
FORA Capital
Florida
$42K +$58.9K +1,456 New
LIA
137
LS Investment Advisors
Michigan
$40K
AIP
138
Ameritas Investment Partners
Nebraska
$35K
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$34K +$46.9K +1,160 New
Macquarie Group
140
Macquarie Group
Australia
$29K
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$29K +$40.5K +1,000 New
US Bancorp
142
US Bancorp
Minnesota
$28K -$1.5K -37 -4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$28K
SF
144
Synovus Financial
Georgia
$21K
MOACM
145
Mutual of America Capital Management
New York
$18K +$4.97K +123 +24%
SWA
146
Sutton Wealth Advisors
Florida
$15.8K
Osaic Holdings
147
Osaic Holdings
Arizona
$15K +$19.7K +486 New
ASN
148
Advisory Services Network
Georgia
$14K
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$12K -$57.4K -1,418 -79%
MSFP
150
Mark Sheptoff Financial Planning
Connecticut
$9K

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.