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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$334M +$17M +2,491,100 +10%
BBA
2
Baker Bros. Advisors
New York
$250M +$16.5M +2,416,190 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M +$47.4M +6,942,771 +52%
BFA
4
BlackRock Fund Advisors
California
$88.4M +$2.12M +310,611 +4%
JG
5
Jefferies Group
New York
$85.8M +$49.2M +7,200,018 +685,064%
State Street
6
State Street
Massachusetts
$71.2M -$5.02M -735,424 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$67M +$7.08M +1,037,202 +23%
RCM
8
RA Capital Management
Massachusetts
$64.2M +$36.8M +5,386,700 New
BIT
9
BlackRock Institutional Trust
California
$54.6M -$689K -100,935 -2%
MGM
10
Miura Global Management
New York
$49.6M +$28.4M +4,160,000 New
Millennium Management
11
Millennium Management
New York
$43.2M -$8.51M -1,246,160 -26%
TCM
12
TimesSquare Capital Management
New York
$41.1M -$3.54M -519,000 -13%
ISL
13
Ingalls & Snyder LLC
New York
$35.8M -$49.8M -7,287,461 -71%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$30.6M +$17.5M +2,563,789 New
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$29.1M +$16.7M +2,439,490 New
AG
16
Artal Group
Luxembourg
$23.8M
O
17
OppenheimerFunds
New York
$23.8M +$13.7M +2,000,000 New
Northern Trust
18
Northern Trust
Illinois
$23.2M -$1.12K -164 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$20.2M +$3.36M +491,925 +41%
RA
20
Royce & Associates
New York
$15.4M +$8.8M +1,289,100 New
Ameriprise
21
Ameriprise
Minnesota
$14.4M +$8.24M +1,207,246 +41,415%
Jennison Associates
22
Jennison Associates
New York
$14.3M +$8.19M +1,200,000 New
RSCM
23
Rock Springs Capital Management
Maryland
$13.1M +$2.73M +400,000 +57%
Fidelity International
24
Fidelity International
Bermuda
$13M +$1.88M +274,769 +34%
Barclays
25
Barclays
United Kingdom
$12.3M +$2.99M +437,288 +64%

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.