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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
BlackRock
1
BlackRock
New York
$46.2M +$2.13M +74,231 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M +$1.01M +35,277 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M -$433K -15,118 -3%
Goldman Sachs
4
Goldman Sachs
New York
$9.95M +$867K +30,269 +10%
ICOM
5
Investment Counselors of Maryland
Maryland
$9.87M +$512K +17,877 +6%
TSW
6
Thompson Siegel & Walmsley
Virginia
$9.66M -$121K -4,231 -1%
State Street
7
State Street
Massachusetts
$9.14M +$360K +12,572 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$7.98M -$506K -17,671 -6%
Ameriprise
9
Ameriprise
Minnesota
$6.79M +$712K +24,873 +12%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.77M +$1.08M +37,629 +19%
FWSM
11
First Wilshire Securities Management
California
$4.67M +$4.6M +160,796 New
Morgan Stanley
12
Morgan Stanley
New York
$4.63M +$956K +33,370 +26%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.55M +$392K +13,702 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.08M -$131K -4,586 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$3.71M +$54.1K +1,888 +2%
Northern Trust
16
Northern Trust
Illinois
$3.62M +$27.5K +960 +0.8%
RIM
17
Ranger Investment Management
Texas
$3.1M -$514K -17,961 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.01M -$155K -5,425 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.35M +$157K +5,497 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.15M -$60.5K -2,111 -3%
Man Group
21
Man Group
United Kingdom
$2.06M -$332K -11,600 -14%
Citadel Advisors
22
Citadel Advisors
Florida
$1.97M +$1.02M +35,753 +111%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.9M -$25.8K -900 -1%
Charles Schwab
24
Charles Schwab
California
$1.86M +$28.3K +987 +2%
Invesco
25
Invesco
Georgia
$1.76M -$391K -13,659 -18%

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.