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AVNR

AVANIR PHARMACEUTICALS, INC CL A
AVNR

Delisted

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

142 hedge funds and large institutions have $1.93B invested in AVANIR PHARMACEUTICALS, INC CL A in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

405% more call options, than puts

Call options by funds: $152M | Put options by funds: $30M

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

171% more capital invested

Capital invested by funds: $711M → $1.93B (+$1.22B)

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

23% more funds holding

Funds holding: 115142 (+27)

Holders
142
Holders Change
+27
Holders Change %
+23.48%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
42
Increased
54
Reduced
36
Closed
15
Calls
$152M
Puts
$30M
Net Calls
+$122M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.3M +$1.34M +195,910 +23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.6M +$640K +93,718 +11%
Goldman Sachs
28
Goldman Sachs
New York
$10.5M +$929K +136,030 +18%
TA
29
Teachers Advisors
New York
$8.86M -$2.42M -354,374 -32%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.53M +$4.68M +684,813 +2,216%
TCIM
31
TIAA CREF Investment Management
New York
$8.4M +$55.6K +8,146 +1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$8.24M +$4.11M +601,616 +672%
GGHC
33
Gilder Gagnon Howe & Co
New York
$8.03M +$4.6M +673,645 New
VAM
34
Visium Asset Management
New York
$7.76M +$4.44M +650,800 New
DCM
35
Driehaus Capital Management
Illinois
$7.36M +$1.75M +255,864 +71%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.83M +$3.91M +572,820 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$6.48M +$277K +40,600 +8%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$5.94M +$2.03M +296,700 +147%
BIM
39
BlackRock Investment Management
Delaware
$5.93M +$225K +32,945 +7%
HCMT
40
Highland Capital Management (Texas)
Texas
$5.69M +$3.26M +477,038 New
PA
41
Perceptive Advisors
New York
$5.48M +$3.14M +460,000 New
VKH
42
Virtu KCG Holdings
New York
$5.44M +$2.91M +426,589 +1,431%
Charles Schwab
43
Charles Schwab
California
$5.43M +$269K +39,362 +9%
Group One Trading
44
Group One Trading
Illinois
$4.73M +$2.71M +397,125 New
Marshall Wace
45
Marshall Wace
United Kingdom
$4.57M +$2.62M +383,221 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.32M -$43K -6,301 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.06M -$115K -16,776 -5%
Jane Street
48
Jane Street
New York
$3.9M +$2.23M +327,091 New
Invesco
49
Invesco
Georgia
$3.89M +$674K +98,679 +43%
Morgan Stanley
50
Morgan Stanley
New York
$3.86M +$1.64M +240,150 +286%

AVNR Hedge Fund Activity: Q3 2014 in Review

142 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AVANIR PHARMACEUTICALS, INC CL A (AVNR) for Q3 2014, worth a combined $1.93B — up 171% from $711M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AVNR positions and 15 closed out — a net gain of 27 holders — while 54 added to existing stakes and 36 trimmed.

The largest buyer was Jefferies Group, adding an estimated $49.2M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $49.8M.

  • 142 institutional investors held AVANIR PHARMACEUTICALS, INC CL A (AVNR) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $1.93B of AVANIR PHARMACEUTICALS, INC CL A stock for Q3 2014, up 171% quarter-over-quarter.
  • 42 funds opened new AVANIR PHARMACEUTICALS, INC CL A positions in Q3 2014 and 15 closed out, a net change of +27 holders.
  • The largest AVANIR PHARMACEUTICALS, INC CL A buyer in Q3 2014 was Jefferies Group, an estimated $49.2M added.
  • The largest AVANIR PHARMACEUTICALS, INC CL A seller in Q3 2014 was Ingalls & Snyder LLC, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2014.