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ANI Pharmaceuticals

190 hedge funds and large institutions have $664M invested in ANI Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

4.29% more ownership

Funds ownership: 71.23%75.52% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 196190 (-6)

6% less capital invested

Capital invested by funds: $704M → $664M (-$39.8M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

26% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $6.33M

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
71
Reduced
64
Closed
23
Calls
$4.7M
Puts
$6.33M
Net Calls
-$1.64M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$8.14M +108,818 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M +$1.6M +21,424 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.1M -$111K -1,487 -0.3%
MP
4
Mangrove Partners
Connecticut
$37.2M -$2.95M -39,449 -7%
Deutsche Bank
5
Deutsche Bank
Germany
$30.1M +$7.22M +96,547 +30%
Nomura Holdings
6
Nomura Holdings
Japan
$29.4M +$2.25M +30,062 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.3M +$3.37M +45,100 +16%
State Street
8
State Street
Massachusetts
$22.1M +$1.05M +14,069 +5%
ICOM
9
Investment Counselors of Maryland
Maryland
$20.4M -$46.3K -619 -0.2%
First Manhattan
10
First Manhattan
New York
$18.5M -$3.1M -41,379 -14%
Goldman Sachs
11
Goldman Sachs
New York
$16.4M +$13.4M +178,875 +387%
Invesco
12
Invesco
Georgia
$14.7M -$930K -12,427 -6%
HRCM
13
Hawk Ridge Capital Management
California
$11.3M +$2.35M +31,400 +25%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$10.7M +$344K +4,600 +3%
CCM
15
Consonance Capital Management
New York
$10.4M
Northern Trust
16
Northern Trust
Illinois
$9.7M +$1.05M +14,076 +12%
PFC
17
Phocas Financial Corp
California
$9.27M -$14.3K -191 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.51M +$58.7K +784 +0.7%
Wells Fargo
19
Wells Fargo
California
$8.27M +$4.03M +53,860 +90%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.94M -$24.6K -329 -0.3%
Charles Schwab
21
Charles Schwab
California
$7.12M -$293K -3,916 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.03M +$7.22M +96,442 New
LSV Asset Management
23
LSV Asset Management
Illinois
$6.94M -$1.41M -18,800 -16%
RIM
24
Ranger Investment Management
Texas
$6.83M +$264K +3,524 +4%
TAM
25
THB Asset Management
Connecticut
$6.35M -$165K -2,203 -2%

ANIP Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q3 2019, worth a combined $664M — down 5.7% from $704M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ANIP and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Matarin Capital Management, cutting an estimated $8.39M.

  • 190 institutional investors held ANI Pharmaceuticals (ANIP) as of Q3 2019, down from 196 in Q2 2019.
  • Funds reported $664M of ANI Pharmaceuticals stock for Q3 2019, down 5.7% quarter-over-quarter.
  • 18 funds opened new ANI Pharmaceuticals positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest ANI Pharmaceuticals buyer in Q3 2019 was Goldman Sachs, an estimated $13.4M added.
  • The largest ANI Pharmaceuticals seller in Q3 2019 was Matarin Capital Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2019.