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ANI Pharmaceuticals

190 hedge funds and large institutions have $664M invested in ANI Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

4.29% more ownership

Funds ownership: 71.23%75.52% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 196190 (-6)

6% less capital invested

Capital invested by funds: $704M → $664M (-$39.8M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

26% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $6.33M

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
71
Reduced
64
Closed
23
Calls
$4.7M
Puts
$6.33M
Net Calls
-$1.64M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.81M -$2.81M -37,555 -60%
DIA
52
Dana Investment Advisors
Wisconsin
$1.78M -$193K -2,580 -10%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.76M +$1.56M +20,811 +628%
Bessemer Group
54
Bessemer Group
New Jersey
$1.74M +$59.9K +800 +3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$379K +5,060 +27%
OAM
56
Oxford Asset Management
United Kingdom
$1.7M -$2.36M -31,507 -58%
PCM
57
Perkins Capital Management
Minnesota
$1.66M -$525K -7,017 -24%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.59M +$148K +1,972 +10%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.46M +$386K +5,157 +35%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.44M +$215K +2,869 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.42M -$449K -6,006 -24%
Calamos Advisors
62
Calamos Advisors
Illinois
$1.36M +$1.4M +18,673 New
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$1.28M +$97.3K +1,300 +8%
AC
64
Athanor Capital
New York
$1.27M +$1.31M +17,500 New
Bank of America
65
Bank of America
North Carolina
$1.25M +$633K +8,462 +98%
KBC Group
66
KBC Group
Belgium
$1.24M
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.24M +$37.4K +500 +3%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M
Prudential Financial
69
Prudential Financial
New Jersey
$1.1M -$275K -3,670 -20%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.05M -$127K -1,700 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$12.7K +170 +1%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$998K +$157K +2,100 +18%
WG
73
Winton Group
United Kingdom
$996K +$434K +5,804 +74%
MUAMU
74
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$947K
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$925K -$8.6K -115 -0.9%

ANIP Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q3 2019, worth a combined $664M — down 5.7% from $704M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ANIP and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Matarin Capital Management, cutting an estimated $8.39M.

  • 190 institutional investors held ANI Pharmaceuticals (ANIP) as of Q3 2019, down from 196 in Q2 2019.
  • Funds reported $664M of ANI Pharmaceuticals stock for Q3 2019, down 5.7% quarter-over-quarter.
  • 18 funds opened new ANI Pharmaceuticals positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest ANI Pharmaceuticals buyer in Q3 2019 was Goldman Sachs, an estimated $13.4M added.
  • The largest ANI Pharmaceuticals seller in Q3 2019 was Matarin Capital Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2019.