Anthem, Inc.
ANTX
ANTX was delisted on the 30th of April, 2018.
45 hedge funds and large institutions have $3.97B invested in Anthem, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.
230% more capital invested
Capital invested by funds: $1.21B → $3.97B (+$2.77B)
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 47 → 45 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$20.1M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$12.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$12.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
| 5 |
ACM
Advent Capital Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$32.3M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$13.2M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$7.93M |
| 4 |
Goldman Sachs
New York
|
-$7.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
51
Polar Capital
London,
United Kingdom
| – | -$7.93M | -150,000 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$2.07M | -40,526 | Closed |
|
|
JG
53
Jefferies Group
New York
| – | -$1.28M | -25,036 | Closed |
|
|
EVM
54
Eaton Vance Management
Boston,
Massachusetts
| – | -$1.27M | -25,000 | Closed |
|
|
SC
55
Scotia Capital
Toronto,
Ontario, Canada
| – | -$1.05M | -20,000 | Closed |
|
56
Citigroup
New York
| – | -$3K | -50 | Closed |
|
ANTX Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q3 2015, worth a combined $3.97B — up 230% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ANTX and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 23 added.
The largest buyer was Visium Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Calamos Advisors, cutting an estimated $32.3M.
- 45 institutional investors held Anthem, Inc. (ANTX) as of Q3 2015, down from 47 in Q2 2015.
- Funds reported $3.97B of Anthem, Inc. stock for Q3 2015, up 230% quarter-over-quarter.
- 7 funds opened new Anthem, Inc. positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest Anthem, Inc. buyer in Q3 2015 was Visium Asset Management, an estimated $20.1M added.
- The largest Anthem, Inc. seller in Q3 2015 was Calamos Advisors, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2015.