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ANI Pharmaceuticals

72 hedge funds and large institutions have $129M invested in ANI Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | 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 → $129M (-$27.7M)

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
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
31
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change

ANIP Hedge Fund Activity: Q3 2014 in Review

72 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q3 2014, worth a combined $129M — 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 31 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 $129M 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.