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ANI Pharmaceuticals

123 hedge funds and large institutions have $402M invested in ANI Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $5.64M

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less funds holding

Funds holding: 126123 (-3)

7% less capital invested

Capital invested by funds: $434M → $402M (-$32.1M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
56
Reduced
33
Closed
24
Calls
$16.9M
Puts
$5.64M
Net Calls
+$11.3M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
51
Franklin Street Advisors
North Carolina
$906K +$869K +14,605 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$893K +$111K +1,866 +15%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$864K +$502K +8,440 +154%
Bank of America
54
Bank of America
North Carolina
$840K +$473K +7,946 +142%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$821K +$198K +3,334 +34%
Barclays
56
Barclays
United Kingdom
$813K -$447K -7,511 -36%
GAM
57
Gotham Asset Management
New York
$810K -$1.52M -25,621 -66%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$786K -$161K -2,700 -18%
SO
59
STRS Ohio
Ohio
$757K
LCP
60
Lombardia Capital Partners
California
$719K +$690K +11,593 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$704K +$440K +7,400 +187%
NA
62
Navellier & Associates
Nevada
$680K +$36K +605 +6%
TI
63
Trexquant Investment
Connecticut
$645K +$95.2K +1,600 +18%
ProShare Advisors
64
ProShare Advisors
Maryland
$637K -$27.5K -462 -4%
LSV Asset Management
65
LSV Asset Management
Illinois
$632K +$607K +10,200 New
CCM
66
Cadence Capital Management
Massachusetts
$631K -$384K -6,456 -39%
Swiss National Bank
67
Swiss National Bank
Switzerland
$614K +$589K +9,900 New
DCM
68
Dupont Capital Management
Delaware
$579K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$553K +$595 +10 +0.1%
PAM
70
Panagora Asset Management
Massachusetts
$552K +$320K +5,381 +153%
UBS Group
71
UBS Group
Switzerland
$537K +$353K +5,930 +218%
AA
72
ALPS Advisors
Colorado
$523K +$7.8K +131 +2%
VRS
73
Virginia Retirement Systems
Virginia
$515K +$494K +8,300 New
ACM
74
Ativo Capital Management
Illinois
$513K +$94.6K +1,589 +21%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$480K +$460K +7,730 New

ANIP Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q2 2015, worth a combined $402M — down 7.4% from $434M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ANIP and 21 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 56 added.

The largest buyer was Healthcare Value Capital, opening a new position worth an estimated $7.44M. The largest seller was Invesco, cutting an estimated $12.5M.

  • 123 institutional investors held ANI Pharmaceuticals (ANIP) as of Q2 2015, down from 126 in Q1 2015.
  • Funds reported $402M of ANI Pharmaceuticals stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 21 funds opened new ANI Pharmaceuticals positions in Q2 2015 and 24 closed out, a net change of -3 holders.
  • The largest ANI Pharmaceuticals buyer in Q2 2015 was Healthcare Value Capital, an estimated $7.44M added.
  • The largest ANI Pharmaceuticals seller in Q2 2015 was Invesco, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.