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ANI Pharmaceuticals

72 hedge funds and large institutions have $128M invested in ANI Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8172 (-9)

18% less capital invested

Capital invested by funds: $156M → $128M (-$27.8M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
-$449K -13,039 Closed
SG Americas Securities
77
SG Americas Securities
New York
-$375K -10,883 Closed
STC
78
SEI Trust Company
Pennsylvania
-$351K -10,180 Closed
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
-$267K -7,759 Closed
SIM
80
Spark Investment Management
New York
-$206K -6,000 Closed
TRCT
81
Tower Research Capital (TRC)
New York
-$183K -5,313 Closed
US Bancorp
82
US Bancorp
Minnesota
-$173K -5,023 Closed
SGAM
83
Smith Group Asset Management
Texas
-$35K -1,020 Closed
VFA
84
Virtus Fund Advisers
Connecticut
-$20K -586 Closed
LTFS
85
Ladenburg Thalmann Financial Services
Florida
-$9K -250 Closed

ANIP Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q3 2014, worth a combined $128M — down 18% from $156M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ANIP and 6 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Consonance Capital Management, adding an estimated $5.83M. The largest seller was Millennium Management, cutting an estimated $7.79M.

  • 72 institutional investors held ANI Pharmaceuticals (ANIP) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $128M of ANI Pharmaceuticals stock for Q3 2014, down 18% quarter-over-quarter.
  • 6 funds opened new ANI Pharmaceuticals positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest ANI Pharmaceuticals buyer in Q3 2014 was Consonance Capital Management, an estimated $5.83M added.
  • The largest ANI Pharmaceuticals seller in Q3 2014 was Millennium Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2014.