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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$269K +$3.81K +1,000 +1%
Principal Financial Group
52
Principal Financial Group
Iowa
$268K -$2.64K -692 -0.9%
Wells Fargo
53
Wells Fargo
California
$259K -$42.5K -11,148 -14%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$258K +$154K +40,380 +135%
Morgan Stanley
55
Morgan Stanley
New York
$246K -$2.68M -704,285 -91%
SCM
56
Stevens Capital Management
Pennsylvania
$230K +$239K +62,690 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$226K +$5.78K +1,516 +3%
PP
58
Paloma Partners
Connecticut
$178K +$185K +48,533 New
DC
59
Deere & Company
Illinois
$174K +$180K +47,350 New
U
60
UBS
Switzerland
$163K -$5.05K -1,324 -3%
PPA
61
Parametric Portfolio Associates
Washington
$159K -$69 -18 -0%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$156K +$162K +42,537 New
BG
63
BlackRock Group
United Kingdom
$138K +$110K +28,941 +336%
Citigroup
64
Citigroup
New York
$134K -$105K -27,553 -43%
SG Americas Securities
65
SG Americas Securities
New York
$123K +$128K +33,473 New
LWM
66
Lyons Wealth Management
Florida
$108K +$15.2K +4,000 +16%
SCA
67
SAC Capital Advisors
Connecticut
$95K +$14.2K +3,737 +17%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$83K -$293K -76,891 -77%
DIA
69
Denver Investment Advisors
Colorado
$76K +$79.2K +20,776 New
N
70
Natixis
France
$65K +$67.5K +17,700 New
RFA
71
Reilly Financial Advisors
California
$64K +$66.7K +17,500 New
BRWA
72
B. Riley Wealth Advisors
Florida
$61K +$11.1K +2,900 +21%
AB
73
Amalgamated Bank
New York
$55K -$133 -35 -0.2%
IHL
74
Investment House LLC
California
$55K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$55K

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.