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Phibro Animal Health
PAHC

124 hedge funds and large institutions have $602M invested in Phibro Animal Health in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 122 → 124 (+2)

3% more capital invested

Capital invested by funds: $587M → $602M (+$15.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
45
Reduced
35
Closed
23
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.74M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.69M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$5.64M
2
CAM
Cortina Asset Management
Wisconsin
-$4.67M
3
State Street
State Street
Massachusetts
-$4.5M
4
WA
Whitebox Advisors
Minnesota
-$3.55M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.65M +$60.7K +1,892 +0.8%
TA
27
Teachers Advisors
New York
$5.98M +$1.24M +38,800 +24%
Bank of America
28
Bank of America
North Carolina
$5.31M +$141K +4,392 +3%
TC
29
TFS Capital
Pennsylvania
$5.13M -$163K -5,065 -3%
SIM
30
Spark Investment Management
New York
$4.95M -$1.77M -55,200 -25%
USAA
31
United Services Automobile Association
Texas
$4.28M -$128K -4,000 -3%
Morgan Stanley
32
Morgan Stanley
New York
$4.19M +$2.03M +63,352 +84%
HCS
33
Harvest Capital Strategies
California
$3.92M +$201K +6,274 +5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.77M +$541K +16,854 +16%
Goldman Sachs
35
Goldman Sachs
New York
$3.75M +$1.52M +47,469 +62%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$3.62M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$3.6M +$3.83M +119,350 New
SCM
38
Suffolk Capital Management
New York
$2.87M +$266K +8,283 +10%
BIM
39
BlackRock Investment Management
Delaware
$2.84M +$272K +8,471 +10%
TCIM
40
TIAA CREF Investment Management
New York
$2.81M +$465K +14,489 +18%
PAM
41
Panagora Asset Management
Massachusetts
$2.75M +$894K +27,857 +44%
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.64M +$1.37M +42,820 +96%
WA
43
Wasatch Advisors
Utah
$2.61M +$577K +17,974 +26%
BlackRock
44
BlackRock
New York
$2.25M -$363K -11,307 -13%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.25M +$1.23M +38,209 +105%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.06M +$1.91M +59,388 +649%
SEI Investments
47
SEI Investments
Pennsylvania
$1.74M -$326K -10,145 -15%
Prudential Financial
48
Prudential Financial
New Jersey
$1.55M +$282K +8,800 +21%
CIP
49
Convergence Investment Partners
Florida
$1.5M +$58.4K +1,820 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.47M -$2.47M -77,000 -61%
1
2
3 4 5

PAHC Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2015, worth a combined $602M — up 2.7% from $587M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAHC positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.5M. The largest seller was Gotham Asset Management, cutting an estimated $5.64M.

  • 124 institutional investors held Phibro Animal Health (PAHC) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $602M of Phibro Animal Health stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 26 funds opened new Phibro Animal Health positions in Q4 2015 and 23 closed out, a net change of +3 holders.
  • The largest Phibro Animal Health buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $22.5M added.
  • The largest Phibro Animal Health seller in Q4 2015 was Gotham Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2015.