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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.1M +$3.21M +842,803 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.8M +$12.8M +3,363,300 +38%
ISL
3
Ingalls & Snyder LLC
New York
$40.7M -$329K -86,448 -0.8%
BFA
4
BlackRock Fund Advisors
California
$27.8M +$2.75M +721,046 +11%
State Street
5
State Street
Massachusetts
$25.2M -$6.57M -1,723,065 -20%
BBA
6
Baker Bros. Advisors
New York
$21.3M +$1.38M +361,548 +7%
BIT
7
BlackRock Institutional Trust
California
$17.5M +$472K +123,907 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.1M +$1.24M +324,799 +7%
TCM
9
TimesSquare Capital Management
New York
$15.4M -$131K -34,300 -0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.53M -$812K -213,040 -8%
Millennium Management
11
Millennium Management
New York
$8.72M -$1M -263,142 -10%
Northern Trust
12
Northern Trust
Illinois
$7.09M -$557K -146,187 -7%
Goldman Sachs
13
Goldman Sachs
New York
$5.7M +$1.79M +468,541 +43%
CS
14
Credit Suisse
Switzerland
$3.85M +$1.13M +296,945 +39%
AG
15
Artal Group
Luxembourg
$3.3M -$4.19M -1,100,000 -55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.03M +$73.4K +19,248 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.83M +$261K +68,435 +10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.45M -$4.03K -1,058 -0.2%
TCIM
19
TIAA CREF Investment Management
New York
$2.41M +$321K +84,241 +15%
Barclays
20
Barclays
United Kingdom
$2.14M +$920K +241,309 +51%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$1.95M +$125K +32,900 +7%
SB
22
Suntrust Banks
Georgia
$1.49M +$31.9K +8,381 +2%
BIM
23
BlackRock Investment Management
Delaware
$1.48M +$11.1K +2,921 +0.7%
Charles Schwab
24
Charles Schwab
California
$1.42M +$124K +32,560 +9%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.32M -$82.9K -21,755 -6%

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.