Phibro Animal Health
PAHC
71 hedge funds and large institutions have $391M invested in Phibro Animal Health in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
23% more capital invested
Capital invested by funds: $319M → $391M (+$72.2M)
9% more funds holding
Funds holding: 65 → 71 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
+$55.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.03M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$5.43M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$4.34M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$7.31M |
| 2 |
JP Morgan Chase
New York
|
-$5.07M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.29M |
| 4 |
RSCM
Rail-Splitter Capital Management
Chicago,
Illinois
|
-$3.19M |
| 5 |
Morgan Stanley
New York
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$404K | -18,418 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$306K | -13,932 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$277K | -12,635 | Closed |
|
79
Two Sigma Investments
New York
| – | -$239K | -10,900 | Closed |
|
|
VFA
80
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$27K | -1,250 | Closed |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$220 | +11 | New |
|
PAHC Hedge Fund Activity: Q3 2014 in Review
71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2014, worth a combined $391M — up 23% from $319M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PAHC positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was 3I Investments, opening a new position worth an estimated $55.8M. The largest seller was Soros Fund Management, exiting entirely with an estimated $7.31M sold.
- 71 institutional investors held Phibro Animal Health (PAHC) as of Q3 2014, up from 65 in Q2 2014.
- Funds reported $391M of Phibro Animal Health stock for Q3 2014, up 23% quarter-over-quarter.
- 16 funds opened new Phibro Animal Health positions in Q3 2014 and 10 closed out, a net change of +6 holders.
- The largest Phibro Animal Health buyer in Q3 2014 was 3I Investments, an estimated $55.8M added.
- The largest Phibro Animal Health seller in Q3 2014 was Soros Fund Management, an estimated $7.31M sold.
Based on aggregated 13F filings for Q3 2014.