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Phibro Animal Health
PAHC

164 hedge funds and large institutions have $719M invested in Phibro Animal Health in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $707M → $719M (+$12M)

2% less funds holding

Funds holding: 168 → 164 (-4)

2.72% less ownership

Funds ownership: 101.97% → 99.25% (-2.7%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
71
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$21.7M
2
Goldman Sachs
Goldman Sachs
New York
+$9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.92M
4
EAM
Eagle Asset Management
Florida
+$5.8M
5
NI
Numeric Investors
Massachusetts
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
3
TIM
Thornburg Investment Management
New Mexico
-$12.1M
4
SIM
Spark Investment Management
New York
-$5.4M
5
DIA
Denver Investment Advisors
Colorado
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.08M -$789K -21,014 -27%
Citigroup
52
Citigroup
New York
$2.08M -$701K -18,663 -25%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$2.02M +$1.24M +32,930 +153%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.97M -$3.53M -94,110 -64%
PPA
55
Parametric Portfolio Associates
Washington
$1.95M +$617K +16,432 +45%
OAM
56
Oxford Asset Management
United Kingdom
$1.95M +$1.3M +34,554 +191%
SCP
57
Seizert Capital Partners
Michigan
$1.81M -$219K -5,837 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.67M +$146K +3,894 +9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.64M +$117K +3,105 +8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.6M -$116K -3,091 -7%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.58M +$796K +21,196 +99%
USAA
62
United Services Automobile Association
Texas
$1.56M -$1.86M -49,620 -54%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.39M +$45.8K +1,220 +3%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.34M +$784K +20,890 +137%
MC
65
Menta Capital
California
$1.33M -$1.19M -31,690 -47%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$1.31M +$37.6K +1,000 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.3M +$34.8K +927 +3%
Bessemer Group
68
Bessemer Group
New Jersey
$1.26M +$650K +17,300 +103%
GC
69
Globeflex Capital
California
$1.24M -$143K -3,800 -10%
CEP
70
Chicago Equity Partners
Illinois
$1.24M -$182K -4,845 -13%
SMC
71
S. Muoio & Co
New York
$1.22M -$93.9K -2,500 -7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.18M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$123K -3,267 -10%
USGIU
74
U.S. Global Investors (USGI)
Texas
$1.07M +$1.09M +28,900 New
Norges Bank
75
Norges Bank
Norway
$1.01M +$846K +22,532 +478%
1 2
3
4 5

PAHC Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2017, worth a combined $719M — up 1.7% from $707M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAHC and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $23.5M.

  • 164 institutional investors held Phibro Animal Health (PAHC) as of Q3 2017, down from 168 in Q2 2017.
  • Funds reported $719M of Phibro Animal Health stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 11 funds opened new Phibro Animal Health positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Phibro Animal Health buyer in Q3 2017 was Copper Rock Capital Partners, an estimated $21.7M added.
  • The largest Phibro Animal Health seller in Q3 2017 was Wellington Management Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2017.