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Phibro Animal Health

123 hedge funds and large institutions have $353M invested in Phibro Animal Health in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 122123 (+1)

32% less capital invested

Capital invested by funds: $517M → $353M (-$164M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
32
Closed
21
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$43K +$21.1K +1,013 +77%
Barclays
102
Barclays
United Kingdom
$39K -$172K -8,228 -80%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$33K +$36.5K +1,750 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$30K -$5.36M -256,955 -99%
Walleye Trading
105
Walleye Trading
New York
$30K +$6.26K +300 +23%
AIM
106
Acrospire Investment Management
Illinois
$24K -$18.8K -900 -41%
TRCT
107
Tower Research Capital (TRC)
New York
$15K +$17.2K +824 New
FNYS
108
First New York Securities
New York
$14.6K +$4.69K +225 +41%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$14K -$278K -13,318 -95%
LIA
110
LS Investment Advisors
Michigan
$12K
AIM
111
Anchor Investment Management
South Carolina
$10.3K +$11.5K +550 New
CG
112
Cutler Group
California
$10K -$3.75K -180 -24%
WA
113
WealthTrust-Arizona
Arizona
$10K +$2.13K +102 +25%
SWA
114
Sutton Wealth Advisors
Florida
$8.42K +$9.41K +451 New
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$7K -$6.51K -312 -46%
UBS Group
116
UBS Group
Switzerland
$7K -$2.73K -131 -27%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$4K +$292 +14 +7%
CP
119
Corbenic Partners
Pennsylvania
$2K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1K -$1.31K -63 -50%
TWA
121
TCI Wealth Advisors
Arizona
$1K -$292 -14 -34%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1K
AG
123
Advisor Group
Arizona
$1K +$2.06K +99 New
Lazard Asset Management
124
Lazard Asset Management
New York
-$19.8M -730,756 Closed
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
-$8.38M -309,967 Closed

PAHC Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2016, worth a combined $353M — down 32% from $517M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PAHC positions and 21 closed out — a net gain of 2 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $26.2M. The largest seller was Neuberger Berman Group, cutting an estimated $29.8M.

  • 123 institutional investors held Phibro Animal Health (PAHC) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $353M of Phibro Animal Health stock for Q2 2016, down 32% quarter-over-quarter.
  • 23 funds opened new Phibro Animal Health positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • The largest Phibro Animal Health buyer in Q2 2016 was Virtus Fund Advisers, an estimated $26.2M added.
  • The largest Phibro Animal Health seller in Q2 2016 was Neuberger Berman Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.