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Phibro Animal Health
PAHC

120 hedge funds and large institutions have $696M invested in Phibro Animal Health in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

14% more capital invested

Capital invested by funds: $613M → $696M (+$83M)

11% more funds holding

Funds holding: 108 → 120 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
46
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.4M
2
GAM
Gotham Asset Management
New York
+$9.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$7.81M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.12M
5
Ameriprise
Ameriprise
Minnesota
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
2
EAM
Eagle Asset Management
Florida
-$11.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.04M
4
Morgan Stanley
Morgan Stanley
New York
-$4.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$8.54M – – –
USAA
27
United Services Automobile Association
Texas
$7.19M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.48M -$890K -25,800 -15%
HCS
29
Harvest Capital Strategies
California
$5.45M -$1.55M -45,041 -24%
Millennium Management
30
Millennium Management
New York
$5.24M -$2.43M -70,567 -34%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.23M -$1.69M -49,098 -27%
TC
32
TFS Capital
Pennsylvania
$5.06M -$467K -13,538 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.51M +$543K +15,735 +16%
Bank of America
34
Bank of America
North Carolina
$4.31M +$422K +12,232 +12%
ACMM
35
Arbor Capital Management (Minnesota)
Minnesota
$4.24M +$3.76M +108,980 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.16M +$268K +7,774 +8%
CCM
37
Cadence Capital Management
Massachusetts
$3.63M +$3.22M +93,320 New
Prudential Financial
38
Prudential Financial
New Jersey
$3.49M -$624K -18,100 -17%
BIM
39
BlackRock Investment Management
Delaware
$3.31M +$744K +21,576 +34%
BlackRock
40
BlackRock
New York
$3.27M -$47.7K -1,383 -2%
SCM
41
Suffolk Capital Management
New York
$3.18M +$134K +3,879 +5%
Morgan Stanley
42
Morgan Stanley
New York
$3.05M -$4.1M -118,781 -60%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.78M -$928K -26,899 -27%
BIM
44
Bogle Investment Management
Massachusetts
$2.62M +$2.32M +67,332 New
TCIM
45
TIAA CREF Investment Management
New York
$2.33M +$341K +9,876 +20%
Goldman Sachs
46
Goldman Sachs
New York
$2.22M -$1.05M -30,490 -35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.15M +$400K +11,600 +27%
MC
48
Menta Capital
California
$2.11M +$1.28M +37,093 +218%
WA
49
Wasatch Advisors
Utah
$2.04M -$6.76K -196 -0.4%
GIPM
50
G2 Investment Partners Management
New York
$1.96M -$209K -6,050 -11%
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PAHC Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2015, worth a combined $696M — up 14% from $613M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAHC positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $20.5M.

  • 120 institutional investors held Phibro Animal Health (PAHC) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $696M of Phibro Animal Health stock for Q2 2015, up 14% quarter-over-quarter.
  • 26 funds opened new Phibro Animal Health positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest Phibro Animal Health buyer in Q2 2015 was Invesco, an estimated $18.4M added.
  • The largest Phibro Animal Health seller in Q2 2015 was Fidelity Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.