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Anika Therapeutics

158 hedge funds and large institutions have $539M invested in Anika Therapeutics in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75.25% more ownership

Funds ownership: 0%75.25% (+75%)

36% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $796K

2% more capital invested

Capital invested by funds: $529M → $539M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

3% less funds holding

Funds holding: 163158 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
57
Reduced
59
Closed
19
Calls
$1.08M
Puts
$796K
Net Calls
+$284K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$57.5M +$6.34M +137,064 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.8M -$474K -10,250 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.4M +$596K +12,889 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.8M +$81.1K +1,755 +0.2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$31.1M +$16M +345,675 +120%
TSW
6
Thompson Siegel & Walmsley
Virginia
$24.4M -$4.4M -95,075 -16%
BTW
7
Boston Trust Walden
Massachusetts
$18.9M -$722K -15,622 -4%
BIT
8
BlackRock Institutional Trust
California
$18.7M +$729K +15,772 +4%
AAM
9
AMI Asset Management
California
$15.6M +$1.49M +32,162 +11%
State Street
10
State Street
Massachusetts
$15.5M +$459K +9,917 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.6M +$2.49M +53,922 +26%
Northern Trust
12
Northern Trust
Illinois
$9.2M +$159K +3,444 +2%
HP
13
HealthInvest Partners
Sweden
$8.62M -$1.27M -27,526 -14%
TA
14
Teachers Advisors
New York
$8.23M +$5.55K +120 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.17M -$1.89M -40,900 -20%
CM
16
Capital Management
Virginia
$7.68M +$922K +19,945 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.88M -$160K -3,454 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.57M -$1.6M -34,675 -23%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.55M +$216K +4,678 +4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.53M +$5.2M +112,480 New
Ameriprise
21
Ameriprise
Minnesota
$4.51M +$879K +19,009 +26%
Morgan Stanley
22
Morgan Stanley
New York
$4.4M +$196K +4,246 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.17M +$1.25M +26,954 +46%
AL
24
AJO LP
Pennsylvania
$4.14M -$446K -9,646 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.79M -$485K -10,500 -12%

ANIK Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Anika Therapeutics (ANIK) for Q4 2016, worth a combined $539M — up 1.9% from $529M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ANIK and 16 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $16M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.19M sold.

  • 158 institutional investors held Anika Therapeutics (ANIK) as of Q4 2016, down from 163 in Q3 2016.
  • Funds reported $539M of Anika Therapeutics stock for Q4 2016, up 1.9% quarter-over-quarter.
  • 16 funds opened new Anika Therapeutics positions in Q4 2016 and 19 closed out, a net change of -3 holders.
  • The largest Anika Therapeutics buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $16M added.
  • The largest Anika Therapeutics seller in Q4 2016 was Numeric Investors, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2016.