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AVNR

AVANIR PHARMACEUTICALS, INC CL A
AVNR

Delisted

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

100 hedge funds and large institutions have $384M invested in AVANIR PHARMACEUTICALS, INC CL A in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $10.2M

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

10% more capital invested

Capital invested by funds: $350M → $384M (+$34.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 101100 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
38
Reduced
31
Closed
18
Calls
$31.2M
Puts
$10.2M
Net Calls
+$21.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$1.28M -$502K -131,776 -27%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$1.27M +$1.31M +345,000 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.21M
RSCM
29
Rock Springs Capital Management
Maryland
$1.1M
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$968K +$5.72K +1,500 +0.6%
ProShare Advisors
31
ProShare Advisors
Maryland
$967K +$720K +188,864 +253%
Deutsche Bank
32
Deutsche Bank
Germany
$958K +$150K +39,268 +18%
IHM
33
Iguana Healthcare Management
New York
$918K -$572K -150,000 -38%
AllianceBernstein
34
AllianceBernstein
Tennessee
$882K -$102K -26,700 -10%
TA
35
Teachers Advisors
New York
$858K +$118K +31,014 +15%
HighTower Advisors
36
HighTower Advisors
Illinois
$680K +$235K +61,760 +50%
Swiss National Bank
37
Swiss National Bank
Switzerland
$591K +$131K +34,400 +27%
AQR Capital Management
38
AQR Capital Management
Connecticut
$584K +$79.3K +20,800 +15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$517K -$27K -7,080 -5%
FSA
40
Franklin Street Advisors
North Carolina
$477K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$436K
NFA
42
Nationwide Fund Advisors
Ohio
$411K -$202 -53 -0%
LP
43
LMR Partners
United Kingdom
$396K +$411K +107,955 New
BA
44
BlackRock Advisors
Delaware
$384K +$22K +5,760 +6%
ARTA
45
A.R.T. Advisors
New York
$383K +$399K +104,616 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$381K
AIG
47
American International Group
New York
$370K +$9.03K +2,369 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$353K
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$324K +$21K +5,500 +7%
UBS AM
50
UBS AM
Illinois
$282K +$92.6K +24,300 +46%

AVNR Hedge Fund Activity: Q1 2014 in Review

100 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AVANIR PHARMACEUTICALS, INC CL A (AVNR) for Q1 2014, worth a combined $384M — up 9.8% from $350M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AVNR and 17 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $12.8M. The largest seller was State Street, cutting an estimated $6.57M.

  • 100 institutional investors held AVANIR PHARMACEUTICALS, INC CL A (AVNR) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $384M of AVANIR PHARMACEUTICALS, INC CL A stock for Q1 2014, up 9.8% quarter-over-quarter.
  • 17 funds opened new AVANIR PHARMACEUTICALS, INC CL A positions in Q1 2014 and 18 closed out, a net change of -1 holder.
  • The largest AVANIR PHARMACEUTICALS, INC CL A buyer in Q1 2014 was Fidelity Investments, an estimated $12.8M added.
  • The largest AVANIR PHARMACEUTICALS, INC CL A seller in Q1 2014 was State Street, an estimated $6.57M sold.

Based on aggregated 13F filings for Q1 2014.