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ANI Pharmaceuticals

126 hedge funds and large institutions have $259M invested in ANI Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

0.27% less ownership

Funds ownership: 53.6%53.33% (-0.27%)

5% less funds holding

Funds holding: 132126 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

37% less capital invested

Capital invested by funds: $413M → $259M (-$154M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $707K | Put options by funds: $2.09M

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
52
Reduced
44
Closed
21
Calls
$707K
Puts
$2.09M
Net Calls
-$1.38M
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.1M +$6.22M +166,850 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$2.18M +58,523 +8%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$16.1M +$4.46M +119,736 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M +$2.49M +66,843 +17%
State Street
5
State Street
Massachusetts
$12M -$373K -9,998 -2%
TSW
6
Thompson Siegel & Walmsley
Virginia
$11.9M +$5.39M +144,533 +52%
EA
7
Emerald Advisers
Pennsylvania
$9.95M +$10.1M +271,101 +327%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$9.85M +$2.44M +65,400 +23%
FWSM
9
First Wilshire Securities Management
California
$9.22M -$21.1K -565 -0.2%
Ameriprise
10
Ameriprise
Minnesota
$8.81M +$1.13M +30,396 +11%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.42M +$7.83M +210,002 +235%
Federated Hermes
12
Federated Hermes
Pennsylvania
$7.42M -$112 -3 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.51M -$281K -7,537 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$4.95M -$1.88M -50,398 -22%
Northern Trust
15
Northern Trust
Illinois
$3.5M -$43.2K -1,158 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.46M -$682K -18,293 -13%
RIM
17
Ranger Investment Management
Texas
$3.31M +$263K +7,050 +6%
PHP
18
Parkman Healthcare Partners
Connecticut
$3.03M -$1.09M -29,315 -21%
TCM
19
Tang Capital Management
California
$2.81M -$7.46M -200,000 -67%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.73M -$1.12K -30 -0%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.49M -$369K -9,900 -10%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.49M -$228K -6,106 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.47M +$376K +10,097 +13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.4M -$48.5K -1,300 -1%
Millennium Management
25
Millennium Management
New York
$2.34M +$3.1M +83,270 New

ANIP Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q1 2022, worth a combined $259M — down 37% from $413M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ANIP and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 52 added.

The largest buyer was Emerald Advisers, adding an estimated $10.1M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $14.2M sold.

  • 126 institutional investors held ANI Pharmaceuticals (ANIP) as of Q1 2022, down from 132 in Q4 2021.
  • Funds reported $259M of ANI Pharmaceuticals stock for Q1 2022, down 37% quarter-over-quarter.
  • 17 funds opened new ANI Pharmaceuticals positions in Q1 2022 and 21 closed out, a net change of -4 holders.
  • The largest ANI Pharmaceuticals buyer in Q1 2022 was Emerald Advisers, an estimated $10.1M added.
  • The largest ANI Pharmaceuticals seller in Q1 2022 was Rubric Capital Management (New York), an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2022.