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ANI Pharmaceuticals

116 hedge funds and large institutions have $206M invested in ANI Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $852K

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

1.19% less ownership

Funds ownership: 60.56%59.37% (-1.2%)

13% less funds holding

Funds holding: 134116 (-18)

15% less capital invested

Capital invested by funds: $241M → $206M (-$35.3M)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
45
Reduced
37
Closed
29
Calls
$2.14M
Puts
$852K
Net Calls
+$1.29M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.7M -$367K -12,327 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$551K +18,505 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M -$1.57M -52,891 -11%
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.51M +$1.13M +38,104 +13%
ICOM
5
Investment Counselors of Maryland
Maryland
$9.08M +$1.27M +42,609 +15%
Goldman Sachs
6
Goldman Sachs
New York
$8.81M +$1.14M +38,400 +14%
State Street
7
State Street
Massachusetts
$8.53M -$87.4K -2,935 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$8.25M -$252K -8,447 -3%
GACM
9
Global Alpha Capital Management
Quebec, Canada
$7.3M -$485K -16,300 -6%
Ameriprise
10
Ameriprise
Minnesota
$5.89M +$4.62M +155,208 +290%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.51M +$2.84M +95,321 +95%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.09M +$145K +4,868 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.03M -$905K -30,398 -18%
Morgan Stanley
14
Morgan Stanley
New York
$3.56M -$392K -13,178 -9%
Deutsche Bank
15
Deutsche Bank
Germany
$3.55M +$13.3K +448 +0.4%
RIM
16
Ranger Investment Management
Texas
$3.52M +$1.65M +55,527 +80%
Northern Trust
17
Northern Trust
Illinois
$3.49M -$130K -4,371 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.08M +$108K +3,642 +3%
Man Group
19
Man Group
United Kingdom
$2.33M +$652K +21,886 +36%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.15M +$40.4K +1,357 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.13M +$302K +10,148 +16%
Invesco
22
Invesco
Georgia
$2.09M -$76.6K -2,573 -3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.93M -$2.22M -74,501 -52%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.87M -$95.3K -3,200 -5%
Charles Schwab
25
Charles Schwab
California
$1.78M +$8.34K +280 +0.4%

ANIP Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q3 2020, worth a combined $206M — down 15% from $241M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ANIP and 11 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 45 added.

The largest buyer was Ameriprise, adding an estimated $4.62M. The largest seller was Assenagon Asset Management, cutting an estimated $2.22M.

  • 116 institutional investors held ANI Pharmaceuticals (ANIP) as of Q3 2020, down from 134 in Q2 2020.
  • Funds reported $206M of ANI Pharmaceuticals stock for Q3 2020, down 15% quarter-over-quarter.
  • 11 funds opened new ANI Pharmaceuticals positions in Q3 2020 and 29 closed out, a net change of -18 holders.
  • The largest ANI Pharmaceuticals buyer in Q3 2020 was Ameriprise, an estimated $4.62M added.
  • The largest ANI Pharmaceuticals seller in Q3 2020 was Assenagon Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2020.