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AVNR

AVANIR PHARMACEUTICALS, INC CL A
AVNR

Delisted

AVNR was delisted on the 12th of January, 2015.

108 hedge funds and large institutions have $449M invested in AVANIR PHARMACEUTICALS, INC CL A in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

14% more funds holding

Funds holding: 95108 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $473M → $449M (-$23.6M)

36% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6M

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
47
Reduced
22
Closed
12
Calls
$3.87M
Puts
$6M
Net Calls
-$2.13M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.48M -$76.7K -16,196 -3%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$2.28M -$474K -100,000 -16%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1.85M +$196K +41,300 +10%
Millennium Management
29
Millennium Management
New York
$1.77M +$538K +113,589 +37%
BIM
30
BlackRock Investment Management
Delaware
$1.74M +$123K +25,927 +7%
SB
31
Suntrust Banks
Georgia
$1.73M +$4.58K +967 +0.2%
Charles Schwab
32
Charles Schwab
California
$1.64M +$179K +37,692 +11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.46M +$233K +49,100 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.13M +$39.7K +8,383 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$39.3K +8,296 +3%
EI
36
EAM Investors
California
$1M -$1.93K -408 -0.2%
U
37
UBS
Switzerland
$921K +$428K +90,372 +71%
TA
38
Teachers Advisors
New York
$823K +$25.4K +5,366 +3%
Group One Trading
39
Group One Trading
Illinois
$800K +$556K +117,407 +165%
CS
40
Credit Suisse
Switzerland
$778K -$68K -14,346 -7%
RFC
41
Russell Frank Company
Washington
$682K -$154K -32,516 -17%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$656K -$483 -102 -0.1%
DM
43
Deerfield Management
New York
$656K +$734K +155,000 New
ProShare Advisors
44
ProShare Advisors
Maryland
$605K +$98.1K +20,703 +17%
Citadel Advisors
45
Citadel Advisors
Florida
$602K +$265K +55,835 +65%
Swiss National Bank
46
Swiss National Bank
Switzerland
$536K +$40.3K +8,500 +7%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$494K +$29.2K +6,163 +6%
NFA
48
Nationwide Fund Advisors
Ohio
$490K +$31.5K +6,638 +6%
Goldman Sachs
49
Goldman Sachs
New York
$480K +$308K +64,905 +133%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$440K

AVNR Hedge Fund Activity: Q3 2013 in Review

108 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AVANIR PHARMACEUTICALS, INC CL A (AVNR) for Q3 2013, worth a combined $449M — down 5% from $473M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVNR positions and 12 closed out — a net gain of 14 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 108 institutional investors held AVANIR PHARMACEUTICALS, INC CL A (AVNR) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $449M of AVANIR PHARMACEUTICALS, INC CL A stock for Q3 2013, down 5% quarter-over-quarter.
  • 26 funds opened new AVANIR PHARMACEUTICALS, INC CL A positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest AVANIR PHARMACEUTICALS, INC CL A buyer in Q3 2013 was State Street, an estimated $10.8M added.
  • The largest AVANIR PHARMACEUTICALS, INC CL A seller in Q3 2013 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2013.