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ANI Pharmaceuticals

101 hedge funds and large institutions have $317M invested in ANI Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $672K | Put options by funds: $118K

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

147% more capital invested

Capital invested by funds: $128M → $317M (+$189M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more funds holding

Funds holding: 72101 (+29)

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

Holders
101
Holders Change
+29
Holders Change %
+40.28%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
30
Reduced
22
Closed
12
Calls
$672K
Puts
$118K
Net Calls
+$554K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$729K +$558K +12,655 +4,670%
SO
52
STRS Ohio
Ohio
$727K -$145K -3,300 -20%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$718K +$2.38K +54 +0.4%
SG Americas Securities
54
SG Americas Securities
New York
$667K +$521K +11,826 New
UFF
55
USA Financial Formulas
Michigan
$589K +$461K +10,446 New
Charles Schwab
56
Charles Schwab
California
$570K
Nomura Holdings
57
Nomura Holdings
Japan
$567K +$459K +10,412 New
DCM
58
Dupont Capital Management
Delaware
$526K +$411K +9,330 New
Invesco
59
Invesco
Georgia
$520K +$182K +4,124 +81%
ProShare Advisors
60
ProShare Advisors
Maryland
$506K +$396K +8,973 New
DC
61
Deere & Company
Illinois
$478K +$374K +8,472 New
M&T Bank
62
M&T Bank
New York
$452K -$1.06M -24,099 -75%
OC
63
Oppenheimer & Co
New York
$407K +$319K +7,227 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$378K +$296K +6,710 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$372K +$291K +6,590 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$361K +$282K +6,400 New
Citadel Advisors
67
Citadel Advisors
Florida
$348K -$208K -4,716 -43%
Axa
68
Axa
France
$344K +$269K +6,100 New
Millennium Management
69
Millennium Management
New York
$343K -$555K -12,581 -67%
Bank of America
70
Bank of America
North Carolina
$319K +$197K +4,457 +372%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$309K -$178K -4,047 -42%
AllianceBernstein
72
AllianceBernstein
Tennessee
$302K +$112K +2,550 +91%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$115K -2,599 -33%
NFA
74
Nationwide Fund Advisors
Ohio
$291K -$4.23K -96 -2%
AIG
75
American International Group
New York
$254K +$441 +10 +0.2%

ANIP Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q4 2014, worth a combined $317M — up 147% from $128M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ANIP positions and 12 closed out — a net gain of 31 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $23.8M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.2M sold.

  • 101 institutional investors held ANI Pharmaceuticals (ANIP) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $317M of ANI Pharmaceuticals stock for Q4 2014, up 147% quarter-over-quarter.
  • 43 funds opened new ANI Pharmaceuticals positions in Q4 2014 and 12 closed out, a net change of +31 holders.
  • The largest ANI Pharmaceuticals buyer in Q4 2014 was Consonance Capital Management, an estimated $23.8M added.
  • The largest ANI Pharmaceuticals seller in Q4 2014 was Deerfield Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2014.