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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$664K +$588K +17,055 New
GCP
77
GSA Capital Partners
United Kingdom
$643K +$569K +16,500 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$630K +$559K +16,200 New
OAM
79
Oberweis Asset Management
Illinois
$607K +$48.3K +1,400 +10%
Asset Management One
80
Asset Management One
Japan
$567K -$43.8K -1,269 -8%
PPA
81
Parametric Portfolio Associates
Washington
$563K +$27.7K +803 +6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$547K +$71.6K +2,075 +17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$453K +$401K +11,623 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$430K -$9.31K -270 -2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$415K -$535K -15,523 -59%
AIG
86
American International Group
New York
$398K +$35.1K +1,017 +11%
TSW
87
Thompson Siegel & Walmsley
Virginia
$395K -$63.8K -1,850 -15%
AL
88
Airain Ltd
Guernsey
$385K -$500K -14,504 -59%
FQ
89
First Quadrant
California
$378K +$335K +9,700 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$373K +$331K +9,585 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$368K +$4.31K +125 +1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$356K – – –
NA
93
Navellier & Associates
Nevada
$273K +$241K +7,000 New
Wells Fargo
94
Wells Fargo
California
$271K +$133K +3,854 +125%
PA
95
Perceptive Advisors
New York
$265K – – –
F
96
FolioMetrix
Nebraska
$259K +$241K +7,000 New
UBS AM
97
UBS AM
Illinois
$234K +$207K +6,000 New
FAM
98
Fred Alger Management
New York
$232K +$205K +5,950 New
SMC
99
S. Muoio & Co
New York
$207K -$348K -10,100 -66%
Deutsche Bank
100
Deutsche Bank
Germany
$180K -$115K -3,339 -42%
2 3
4
5 6

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.