Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
34 hedge funds and large institutions have $241M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
17% more funds holding
Funds holding: 29 → 34 (+5)
7% less capital invested
Capital invested by funds: $259M → $241M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$5.96M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.61M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$2.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.05M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$16M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$3.83M |
| 3 |
Morgan Stanley
New York
|
-$1.82M |
| 4 |
BlackRock
New York
|
-$1.53M |
| 5 |
State Street
Boston,
Massachusetts
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $658K | +$305K | +6,350 | +79% |
|
27
Jane Street
New York
| $628K | +$657K | +13,693 | New |
|
|
SIM
28
SSI Investment Management
Los Angeles,
California
| $513K | -$3.83M | -79,835 | -88% |
|
|
TA
29
Teton Advisors
Rye,
New York
| $448K | – | – | – |
|
|
PMAM
30
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $262K | +$274K | +5,700 | New |
|
|
GI
31
GAMCO Investors
Greenwich,
Connecticut
| $229K | – | – | – |
|
|
32
Morgan Stanley
New York
| $228K | -$1.82M | -37,855 | -88% |
|
33
UBS Group
Zurich,
Switzerland
| $18K | +$13.8K | +287 | +287% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | -$3.98K | -83 | -83% |
|
|
RJFSA
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$201K | -4,125 | Closed |
|
ELAT Hedge Fund Activity: Q1 2021 in Review
34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q1 2021, worth a combined $241M — down 7% from $259M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ELAT positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Advent Capital Management, adding an estimated $5.96M. The largest seller was Allianz Asset Management, cutting an estimated $16M.
- 34 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $241M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q1 2021, down 7% quarter-over-quarter.
- 6 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q1 2021 and 1 closed out, a net change of +5 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q1 2021 was Advent Capital Management, an estimated $5.96M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q1 2021 was Allianz Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2021.