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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.5M |
| 2 |
Neuberger Berman Group
New York
|
+$7.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.74M |
| 4 |
Lazard Asset Management
New York
|
+$7.69M |
| 5 |
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
Milwaukee,
Wisconsin
|
-$4.67M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.5M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.55M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |
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.