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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
AIG
51
American International Group
New York
$423K +$27.6K +5,817 +6%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$408K
FAM
53
Fortaleza Asset Management
Illinois
$408K +$165K +34,750 +56%
BA
54
BlackRock Advisors
Delaware
$379K +$5.69K +1,200 +1%
JP Morgan Chase
55
JP Morgan Chase
New York
$367K -$243K -51,231 -37%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$343K +$383K +80,900 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$318K +$355K +74,900 New
Bank of America
58
Bank of America
North Carolina
$317K +$228K +48,103 +179%
CL
59
Croft-Leominster
Maryland
$297K
Principal Financial Group
60
Principal Financial Group
Iowa
$297K +$130K +27,512 +65%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$291K +$4.46K +942 +1%
SM
62
Sabby Management
Florida
$282K -$869K -183,482 -73%
FSA
63
Franklin Street Advisors
North Carolina
$275K +$308K +65,000 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$270K +$302K +63,800 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$254K
Barclays
66
Barclays
United Kingdom
$248K -$2.59M -547,428 -90%
AL
67
Airain Ltd
Guernsey
$226K +$253K +53,482 New
PP
68
PDT Partners
New York
$223K +$249K +52,500 New
UBS AM
69
UBS AM
Illinois
$182K
PPA
70
Parametric Portfolio Associates
Washington
$181K -$5.85K -1,234 -3%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$178K +$199K +42,100 New
Citigroup
72
Citigroup
New York
$175K +$164K +34,597 +515%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$165K -$54.3K -11,459 -23%
Creative Planning
74
Creative Planning
Kansas
$153K +$169K +35,650 +6,482%
VKH
75
Virtu KCG Holdings
New York
$144K +$161K +34,059 New

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.