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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
SG Americas Securities
76
SG Americas Securities
New York
$158K -$23.6K -824 -13%
Bank of America
77
Bank of America
North Carolina
$147K -$305K -10,639 -68%
UBS Group
78
UBS Group
Switzerland
$145K -$85.6K -2,988 -37%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$119K +$1.06K +37 +0.9%
MIM
80
MetLife Investment Management
New Jersey
$115K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$111K -$172 -6 -0.2%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$109K -$1.72K -60 -2%
MSA
83
Mason Street Advisors
Wisconsin
$104K -$258 -9 -0.2%
Walleye Trading
84
Walleye Trading
New York
$98K +$97.1K +3,389 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$97K
Citigroup
86
Citigroup
New York
$84K +$40.5K +1,413 +95%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$79.7K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$72.1K +$1.38K +48 +2%
VCG
89
Vantage Consulting Group
Virginia
$64K +$63.2K +2,208 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$58K
WC
91
Wexford Capital
Florida
$39K +$38K +1,328 New
MOACM
92
Mutual of America Capital Management
New York
$35K +$1.38K +48 +4%
TRCT
93
Tower Research Capital (TRC)
New York
$31K -$220K -7,665 -88%
SDIC
94
South Dakota Investment Council
South Dakota
$29K
AIP
95
Ameritas Investment Partners
Nebraska
$23K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$23K
FFG
97
Fortem Financial Group
California
$23K +$23.1K +805 New
Simplex Trading
98
Simplex Trading
Illinois
$21K +$21.2K +742 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$12K +$8.59K +300 +273%
TC
100
Truvestments Capital
Florida
$11K +$11.1K +388 New

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.