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ANI Pharmaceuticals

121 hedge funds and large institutions have $194M invested in ANI Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 123121 (-2)

32% less capital invested

Capital invested by funds: $285M → $194M (-$91.5M)

36% less call options, than puts

Call options by funds: $4.58M | Put options by funds: $7.19M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
45
Reduced
38
Closed
20
Calls
$4.58M
Puts
$7.19M
Net Calls
-$2.62M
Net Calls Change
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$34.6M +$2.78M +81,875 +9%
BFA
2
BlackRock Fund Advisors
California
$21.8M +$421K +12,401 +2%
HVC
3
Healthcare Value Capital
New Jersey
$13.3M +$2.54M +75,000 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$305K +8,997 +2%
SAM
5
Senzar Asset Management
New York
$7.54M -$7.8M -229,981 -51%
ACM
6
Apex Capital Management
Ohio
$6.59M +$1.12M +33,079 +20%
BIT
7
BlackRock Institutional Trust
California
$6.43M -$12.8K -376 -0.2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$6.25M +$98.7K +2,910 +2%
State Street
9
State Street
Massachusetts
$6.04M -$7.06M -208,195 -54%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.34M -$471K -13,900 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.22M +$296K +8,730 +7%
PA
12
Perceptive Advisors
New York
$3.84M +$3.43M +101,260 +791%
Deutsche Bank
13
Deutsche Bank
Germany
$3.56M -$3.84M -113,139 -52%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.53M +$1.31M +38,551 +58%
Northern Trust
15
Northern Trust
Illinois
$3.34M +$31.3K +924 +0.9%
SG Americas Securities
16
SG Americas Securities
New York
$3.11M +$1.72M +50,731 +121%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.84M +$2.86M +84,400 New
FIM
18
Foresters Investment Management
New York
$2.69M +$1.54M +45,500 +132%
Bank of America
19
Bank of America
North Carolina
$2.52M +$313K +9,217 +14%
GCP
20
GSA Capital Partners
United Kingdom
$2.23M +$370K +10,899 +20%
OAM
21
Oxford Asset Management
United Kingdom
$2.22M -$3.16M -93,228 -59%
Lazard Asset Management
22
Lazard Asset Management
New York
$2.19M +$125K +3,683 +6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.8M +$1.81M +53,412 +121,391%
MCM
24
McKinley Capital Management
Alaska
$1.76M +$1.77M +52,292 New
Principal Financial Group
25
Principal Financial Group
Iowa
$1.74M +$62.5K +1,842 +4%

ANIP Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q1 2016, worth a combined $194M — down 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ANIP and 19 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 45 added.

The largest buyer was Perceptive Advisors, adding an estimated $3.43M. The largest seller was Senzar Asset Management, cutting an estimated $7.8M.

  • 121 institutional investors held ANI Pharmaceuticals (ANIP) as of Q1 2016, down from 123 in Q4 2015.
  • Funds reported $194M of ANI Pharmaceuticals stock for Q1 2016, down 32% quarter-over-quarter.
  • 19 funds opened new ANI Pharmaceuticals positions in Q1 2016 and 20 closed out, a net change of -1 holder.
  • The largest ANI Pharmaceuticals buyer in Q1 2016 was Perceptive Advisors, an estimated $3.43M added.
  • The largest ANI Pharmaceuticals seller in Q1 2016 was Senzar Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q1 2016.