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Phibro Animal Health
PAHC

191 hedge funds and large institutions have $864M invested in Phibro Animal Health in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $253K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

10% more funds holding

Funds holding: 174 → 191 (+17)

0.67% more ownership

Funds ownership: 98.96% → 99.62% (+0.67%)

4% less capital invested

Capital invested by funds: $902M → $864M (-$38.5M)

Holders
191
Holders Change
+17
Holders Change %
+9.77%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
81
Reduced
46
Closed
13
Calls
$1.14M
Puts
$253K
Net Calls
+$888K
Net Calls Change
+$888K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.11M
2
BlackRock
BlackRock
New York
+$8.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8M
4
Invesco
Invesco
Georgia
+$5.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$22.2M
2
FIM
Foresters Investment Management
New York
-$18.8M
3
CVA
Ceredex Value Advisors
Florida
-$10.7M
4
PAM
Panagora Asset Management
Massachusetts
-$3.94M
5
PCM
Polaris Capital Management
Massachusetts
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Polaris Capital Management
Massachusetts
$1.09M -$2.42M -51,300 -67%
Canada Life
77
Canada Life
Manitoba, Canada
$1.08M – – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.06M +$47.2K +1,000 +4%
EGM
79
Engineers Gate Manager
New York
$990K +$433K +9,161 +66%
MC
80
Menta Capital
California
$977K +$28.7K +607 +3%
USGIU
81
U.S. Global Investors (USGI)
Texas
$964K -$497K -10,526 -32%
FP
82
Factorial Partners
New York
$892K +$14.2K +300 +1%
AIM
83
Assured Investment Management
New York
$874K -$97.8K -2,071 -9%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$871K – – –
Comerica Bank
85
Comerica Bank
Texas
$865K -$73.2K -1,550 -7%
GAM
86
Gotham Asset Management
New York
$809K +$342K +7,231 +62%
SFPIA
87
Stevens First Principles Investment Advisors
California
$760K +$253K +5,360 +43%
SAM
88
Shell Asset Management
Netherlands
$747K +$823K +17,416 New
SRAM
89
Stone Ridge Asset Management
New York
$714K – – –
DCM
90
Dupont Capital Management
Delaware
$694K – – –
SGAM
91
Smith Group Asset Management
Texas
$690K +$760K +16,090 New
KBC Group
92
KBC Group
Belgium
$689K +$759K +16,062 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$686K – – –
Squarepoint
94
Squarepoint
New York
$685K +$755K +15,975 New
AIG
95
American International Group
New York
$673K +$15.8K +334 +2%
SO
96
STRS Ohio
Ohio
$664K – – –
USAA
97
United Services Automobile Association
Texas
$663K -$348K -7,365 -32%
SGI
98
Summit Global Investments
Utah
$622K – – –
SMC
99
S. Muoio & Co
New York
$615K -$549K -11,610 -45%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K -$75.8K -1,605 -10%
2 3
4
5 6

PAHC Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2018, worth a combined $864M — down 4.3% from $902M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PAHC positions and 13 closed out — a net gain of 18 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.11M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $22.2M sold.

  • 191 institutional investors held Phibro Animal Health (PAHC) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $864M of Phibro Animal Health stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Phibro Animal Health positions in Q3 2018 and 13 closed out, a net change of +18 holders.
  • The largest Phibro Animal Health buyer in Q3 2018 was Morgan Stanley, an estimated $8.11M added.
  • The largest Phibro Animal Health seller in Q3 2018 was Copper Rock Capital Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2018.