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ANI Pharmaceuticals

117 hedge funds and large institutions have $214M invested in ANI Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $784K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4% more capital invested

Capital invested by funds: $206M → $214M (+$8.18M)

1% more funds holding

Funds holding: 116117 (+1)

0.31% more ownership

Funds ownership: 59.37%59.68% (+0.31%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
42
Closed
15
Calls
$1.11M
Puts
$784K
Net Calls
+$323K
Net Calls Change
-$963K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$520K -$506K -17,684 -50%
Barclays
52
Barclays
United Kingdom
$447K -$28.5K -995 -6%
DC
53
Defender Capital
North Carolina
$436K +$143K +5,000 +50%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$431K +$4.7K +164 +1%
Brown Advisory
55
Brown Advisory
Maryland
$420K +$5.16K +180 +1%
MSL
56
Mackay Shields LLC
New York
$415K +$410K +14,300 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$409K
Jane Street
58
Jane Street
New York
$409K +$403K +14,067 New
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$383K
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$363K -$45.8K -1,600 -11%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$363K +$358K +12,487 New
EGM
62
Engineers Gate Manager
New York
$352K -$6.87K -240 -2%
Comerica Bank
63
Comerica Bank
Texas
$311K +$1.89K +66 +0.7%
WG
64
Winton Group
United Kingdom
$280K -$508K -17,752 -65%
Canada Life
65
Canada Life
Manitoba, Canada
$275K -$35.7K -1,246 -12%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$273K +$41.8K +1,458 +18%
MFIM
67
Mesirow Financial Investment Management
Illinois
$271K -$2.95K -103 -1%
AIM
68
Aigen Investment Management
New York
$260K +$8.3K +290 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$238K
TPSF
70
Texas Permanent School Fund
Texas
$225K -$34.9K -1,220 -14%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$224K +$8.71K +304 +4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$217K -$41.9K -1,463 -16%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$217K +$401 +14 +0.2%
TI
74
Trexquant Investment
Connecticut
$205K +$202K +7,059 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$185K +$39K +1,362 +30%

ANIP Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q4 2020, worth a combined $214M — up 4% from $206M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ANIP positions and 15 closed out — a net gain of 2 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $4.6M. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $7.3M sold.

  • 117 institutional investors held ANI Pharmaceuticals (ANIP) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $214M of ANI Pharmaceuticals stock for Q4 2020, up 4% quarter-over-quarter.
  • 17 funds opened new ANI Pharmaceuticals positions in Q4 2020 and 15 closed out, a net change of +2 holders.
  • The largest ANI Pharmaceuticals buyer in Q4 2020 was First Wilshire Securities Management, an estimated $4.6M added.
  • The largest ANI Pharmaceuticals seller in Q4 2020 was Global Alpha Capital Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2020.