We are live on ! Find out more
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
SG Americas Securities
76
SG Americas Securities
New York
$136K +$80.6K +17,014 +113%
ACH
77
ArrowMark Colorado Holdings
Colorado
$131K +$147K +30,983 New
LWM
78
Lyons Wealth Management
Florida
$107K
Wells Fargo
79
Wells Fargo
California
$102K -$8.36K -1,765 -7%
PAG
80
Pinnacle Advisory Group
Maryland
$97K +$116K +24,500 New
Nomura Holdings
81
Nomura Holdings
Japan
$92K +$104K +21,951 New
DTL
82
Dynamic Technology Lab
Singapore
$88K +$9.34K +1,971 +11%
Two Sigma Investments
83
Two Sigma Investments
New York
$78K +$87.6K +18,479 New
Comerica Bank
84
Comerica Bank
Texas
$76K +$5.95K +1,255 +7%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$75K +$39.8K +8,409 +90%
PCM
86
Prelude Capital Management
New York
$74K +$82.9K +17,500 New
Prudential Financial
87
Prudential Financial
New Jersey
$67K +$2.37K +500 +3%
CAM
88
Capstone Asset Management
Texas
$66K
IHL
89
Investment House LLC
California
$64K +$72K +15,200 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$63K
RCM
91
Reynolds Capital Management
Nevada
$63K +$70.1K +14,800 New
SCA
92
SAC Capital Advisors
Connecticut
$61K +$68.7K +14,500 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$57K +$63.6K +13,419 New
GC
94
Guggenheim Capital
Illinois
$56K +$971 +205 +2%
AIP
95
Ameritas Investment Partners
Nebraska
$54K +$60.8K +12,837 New
BBA
96
BLB&B Advisors
Pennsylvania
$53K +$59.2K +12,500 New
WAM
97
World Asset Management
Michigan
$48K -$6.61K -1,394 -11%
N
98
Nuveen
North Carolina
$47K +$5.54K +1,168 +12%
Ameriprise
99
Ameriprise
Minnesota
$40K
MCM
100
Mazama Capital Management
Oregon
$39K +$43.3K +9,132 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.