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ANI Pharmaceuticals

ANIP

Market cap $1.8B

121 hedge funds and large institutions have $194M invested in ANI Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 123 → 121 (-2)

32% less capital invested

Capital invested by funds: $285M → $194M (-$91.5M)

36% less call options, than puts

Call options by funds: $4.58M | Put options by funds: $7.19M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

121

Holders Change

-2

Holders Change %

-1.63%

% of All Funds

3.22%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$4.58M

Puts

$7.19M

Net Calls

-$2.62M

Net Calls Change

-$7.37M

Top Buyers

1	PA Perceptive Advisors New York	+$3.43M
2	Fidelity Investments Boston, Massachusetts	+$2.86M
3	CCM Consonance Capital Management New York	+$2.78M
4	HVC Healthcare Value Capital Woodcliff Lake, New Jersey	+$2.54M
5	PNC Financial Services Group Pittsburgh, Pennsylvania	+$1.81M

Top Sellers

1	SAM Senzar Asset Management New York	-$7.8M
2	State Street Boston, Massachusetts	-$7.06M
3	First Manhattan New York	-$6.96M
4	Nomura Holdings Tokyo, Japan	-$5.58M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$3.84M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TAM 26 Third Avenue Management New York	$1.69M	–	–	–
27	27 Ameriprise Minneapolis, Minnesota	$1.45M	+$63.8K	+1,880	+5%
28	FSA 28 Franklin Street Advisors Chapel Hill, North Carolina	$1.27M	+$809K	+23,845	+172%
29	TC 29 TFS Capital West Chester, Pennsylvania	$1.26M	+$850K	+25,052	+204%
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$1.07M	+$3.46K	+102	+0.3%
31	MOACM 31 Mutual of America Capital Management New York	$1.01M	-$6.78K	-200	-0.7%
32	32 Morgan Stanley New York	$939K	+$683K	+20,142	+260%
33	33 New York State Teachers Retirement System (NYSTRS) Albany, New York	$935K	-$6.78K	-200	-0.7%
34	CCM 34 Century Capital Management Boston, Massachusetts	$889K	-$3.29M	-96,933	-79%
35	ARTA 35 A.R.T. Advisors New York	$878K	+$885K	+26,093	New
36	36 Millennium Management New York	$842K	-$78.6K	-2,318	-8%
37	TCIM 37 TIAA CREF Investment Management New York	$841K	-$321K	-9,463	-27%
38	CS 38 Credit Suisse Zurich, Switzerland	$783K	-$360K	-10,625	-31%
39	39 California Public Employees Retirement System Sacramento, California	$734K	-$47.5K	-1,400	-6%
40	40 Invesco Atlanta, Georgia	$693K	-$208K	-6,133	-23%
41	41 Squarepoint New York	$628K	+$261K	+7,700	+70%
42	42 Prudential Financial Newark, New Jersey	$620K	+$13.6K	+400	+2%
43	43 First Trust Advisors Wheaton, Illinois	$605K	-$250K	-7,382	-29%
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$562K	+$69.7K	+2,054	+14%
45	CCM 45 Cadence Capital Management Boston, Massachusetts	$552K	+$307K	+9,060	+124%
46	46 LSV Asset Management Chicago, Illinois	$545K	-$20.4K	-600	-4%
47	47 Goldman Sachs New York	$535K	+$116K	+3,432	+28%
48	KCM 48 Kennedy Capital Management St Louis, Missouri	$505K	+$509K	+15,000	New
49	49 Citigroup New York	$476K	+$466K	+13,729	+3,215%
50	50 Dimensional Fund Advisors Austin, Texas	$469K	–	–	–

ANIP Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q1 2016, worth a combined $194M — down 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ANIP and 19 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 45 added.

The largest buyer was Perceptive Advisors, adding an estimated $3.43M. The largest seller was Senzar Asset Management, cutting an estimated $7.8M.

121 institutional investors held ANI Pharmaceuticals (ANIP) as of Q1 2016, down from 123 in Q4 2015.
Funds reported $194M of ANI Pharmaceuticals stock for Q1 2016, down 32% quarter-over-quarter.
19 funds opened new ANI Pharmaceuticals positions in Q1 2016 and 20 closed out, a net change of -1 holder.
The largest ANI Pharmaceuticals buyer in Q1 2016 was Perceptive Advisors, an estimated $3.43M added.
The largest ANI Pharmaceuticals seller in Q1 2016 was Senzar Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q1 2016.

ANI Pharmaceuticals ANIP Market cap $1.8B