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Phibro Animal Health
PAHC

108 hedge funds and large institutions have $613M invested in Phibro Animal Health in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

19% more funds holding

Funds holding: 91 → 108 (+17)

11% more capital invested

Capital invested by funds: $555M → $613M (+$58.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
29
Closed
9
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$30.4M
2
CIP
Champlain Investment Partners
Vermont
+$14.8M
3
State Street
State Street
Massachusetts
+$14.3M
4
EAM
Eagle Asset Management
Florida
+$10.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.62M

Top Sellers

Rank Fund Capital Flow
1
3I
3I Investments
United Kingdom
-$58.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.4M
3
Franklin Resources
Franklin Resources
California
-$14.6M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.58M
5
TIM
Thornburg Investment Management
New Mexico
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.54M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$6.49M +$1.91M +59,376 +48%
Charles Schwab
28
Charles Schwab
California
$5.95M +$2.99M +93,010 +124%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.9M +$2.7M +84,000 +102%
TC
30
TFS Capital
Pennsylvania
$5.08M +$2.51M +78,042 +119%
Ameriprise
31
Ameriprise
Minnesota
$3.97M -$546K -16,949 -13%
Prudential Financial
32
Prudential Financial
New Jersey
$3.81M +$3.47M +107,700 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.54M -$589K -18,282 -15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.5M +$144K +4,483 +5%
Bank of America
35
Bank of America
North Carolina
$3.49M +$151K +4,691 +5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.48M -$7.43M -230,851 -70%
Citadel Advisors
37
Citadel Advisors
Florida
$3.32M +$1.22M +37,944 +68%
Goldman Sachs
38
Goldman Sachs
New York
$3.1M +$2.82M +87,470 New
BlackRock
39
BlackRock
New York
$3.02M +$212K +6,600 +8%
SCM
40
Suffolk Capital Management
New York
$2.76M -$1.13M -35,000 -31%
AI
41
Axiom Investors
Connecticut
$2.41M -$841K -26,125 -28%
CS
42
Credit Suisse
Switzerland
$2.32M +$1.25M +38,865 +146%
BIM
43
BlackRock Investment Management
Delaware
$2.25M +$82.6K +2,567 +4%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.06M -$136K -4,218 -7%
GIPM
45
G2 Investment Partners Management
New York
$1.99M -$599K -18,620 -25%
WA
46
Wasatch Advisors
Utah
$1.87M +$1.7M +52,699 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.83M +$1.66M +51,700 New
TCIM
48
TIAA CREF Investment Management
New York
$1.77M -$47K -1,459 -3%
RFC
49
Russell Frank Company
Washington
$1.69M -$732K -22,745 -32%
MAA
50
Managed Account Advisors
New Jersey
$1.59M +$349K +10,834 +32%
1
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PAHC Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2015, worth a combined $613M — up 11% from $555M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAHC positions and 9 closed out — a net gain of 17 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30.4M. The largest seller was 3I Investments, exiting entirely with an estimated $58.3M sold.

  • 108 institutional investors held Phibro Animal Health (PAHC) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $613M of Phibro Animal Health stock for Q1 2015, up 11% quarter-over-quarter.
  • 26 funds opened new Phibro Animal Health positions in Q1 2015 and 9 closed out, a net change of +17 holders.
  • The largest Phibro Animal Health buyer in Q1 2015 was Neuberger Berman Group, an estimated $30.4M added.
  • The largest Phibro Animal Health seller in Q1 2015 was 3I Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2015.