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AVNR

AVANIR PHARMACEUTICALS, INC CL A
AVNR

Delisted

AVNR was delisted on the 12th of January, 2015.

166 hedge funds and large institutions have $2.74B invested in AVANIR PHARMACEUTICALS, INC CL A in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $23.9M

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

42% more capital invested

Capital invested by funds: $1.93B → $2.74B (+$812M)

17% more funds holding

Funds holding: 142166 (+24)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
166
Holders Change
+24
Holders Change %
+16.9%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
69
Increased
45
Reduced
42
Closed
44
Calls
$54.8M
Puts
$23.9M
Net Calls
+$30.8M
Net Calls Change
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$653M +$247M +17,539,036 +84%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$398M -$64.5M -4,581,500 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$47.4M +3,370,205 +60%
BFA
4
BlackRock Fund Advisors
California
$146M +$16.8M +1,195,031 +16%
WIC
5
Water Island Capital
New York
$89.9M +$74.7M +5,306,423 New
BIT
6
BlackRock Institutional Trust
California
$84.2M +$5.5M +391,135 +9%
State Street
7
State Street
Massachusetts
$83.6M -$14.6M -1,037,333 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.1M -$219M -15,580,071 -77%
OAM
9
Oxford Asset Management
United Kingdom
$67.7M +$56.4M +4,008,100 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$66.1M +$53.8M +3,820,856 +4,911%
AAM
11
Alpine Associates Management
Florida
$51.3M +$42.6M +3,027,177 New
MGM
12
Miura Global Management
New York
$46.7M -$19.7M -1,402,000 -34%
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$38.9M +$32.3M +2,295,000 New
Northern Trust
14
Northern Trust
Illinois
$34.4M +$1.1M +78,241 +4%
GF
15
Gabelli Funds
New York
$33.7M +$27.9M +1,986,189 New
Barclays
16
Barclays
United Kingdom
$33.4M +$13.6M +967,306 +87%
JP Morgan Chase
17
JP Morgan Chase
New York
$28.7M +$23.8M +1,690,342 New
CS
18
Credit Suisse
Switzerland
$28M +$22M +1,565,938 +1,841%
JG
19
Jefferies Group
New York
$25.8M -$79.9M -5,679,083 -79%
OAC
20
OMERS Administration Corp
Ontario, Canada
$25.6M +$21.3M +1,510,600 New
UOC
21
UBS O'Connor
Illinois
$25.1M +$20.8M +1,481,900 New
Morgan Stanley
22
Morgan Stanley
New York
$23.6M +$15M +1,068,058 +330%
TCM
23
TimesSquare Capital Management
New York
$20.8M -$31.2M -2,218,750 -64%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.9M +$1.94M +138,164 +14%
RSCM
25
Rock Springs Capital Management
Maryland
$18.6M

AVNR Hedge Fund Activity: Q4 2014 in Review

166 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AVANIR PHARMACEUTICALS, INC CL A (AVNR) for Q4 2014, worth a combined $2.74B — up 42% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AVNR positions and 44 closed out — a net gain of 25 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $247M. The largest seller was Fidelity Investments, cutting an estimated $219M.

  • 166 institutional investors held AVANIR PHARMACEUTICALS, INC CL A (AVNR) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $2.74B of AVANIR PHARMACEUTICALS, INC CL A stock for Q4 2014, up 42% quarter-over-quarter.
  • 69 funds opened new AVANIR PHARMACEUTICALS, INC CL A positions in Q4 2014 and 44 closed out, a net change of +25 holders.
  • The largest AVANIR PHARMACEUTICALS, INC CL A buyer in Q4 2014 was Baker Bros. Advisors, an estimated $247M added.
  • The largest AVANIR PHARMACEUTICALS, INC CL A seller in Q4 2014 was Fidelity Investments, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2014.