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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
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$1.43M +$347K +10,800 +30%
NI
52
Numeric Investors
Massachusetts
$1.38M +$764K +23,800 +108%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.27M -$372K -11,600 -22%
MSTVIM
54
Messner & Smith Theme Value Investment Management
California
$1.2M +$1.28M +39,786 New
MC
55
Menta Capital
California
$1.15M -$39.5K -1,232 -3%
CS
56
Credit Suisse
Switzerland
$1.14M -$702K -21,879 -37%
RFC
57
Russell Frank Company
Washington
$1.05M +$788K +24,568 +257%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$976K +$16.5K +515 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$878K +$561K +17,488 +150%
DCM
60
Dupont Capital Management
Delaware
$834K -$122K -3,802 -12%
NFA
61
Nationwide Fund Advisors
Ohio
$831K -$384K -11,954 -30%
GC
62
Guggenheim Capital
Illinois
$766K +$816K +25,435 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$728K +$8.66K +270 +1%
Millennium Management
64
Millennium Management
New York
$701K -$1.1M -34,197 -60%
GAM
65
Gotham Asset Management
New York
$698K -$5.64M -175,723 -88%
Swiss National Bank
66
Swiss National Bank
Switzerland
$615K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$600K +$170K +5,305 +36%
AI
68
Analytic Investors
California
$586K -$550K -17,154 -47%
Comerica Bank
69
Comerica Bank
Texas
$562K +$617K +19,233 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$524K – – –
TSW
71
Thompson Siegel & Walmsley
Virginia
$499K +$173K +5,400 +48%
BKBG
72
BHF Kleinwort Benson Group
Belgium
$450K +$229K +7,125 +91%
TPSF
73
Texas Permanent School Fund
Texas
$448K +$477K +14,861 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$437K +$79K +2,463 +20%
GIPM
75
G2 Investment Partners Management
New York
$431K -$573K -17,862 -56%
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.