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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$9.59M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$7.81M |
| 4 |
Neuberger Berman Group
New York
|
+$7.12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$8.04M |
| 4 |
Morgan Stanley
New York
|
-$4.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$935K | -26,402 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$541K | -15,275 | Closed |
|
128
Calamos Advisors
Naperville,
Illinois
| – | -$305K | -8,610 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$219K | -6,200 | Closed |
|
130
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$98K | -2,763 | Closed |
|
|
BJ
131
BlackRock Japan
Tokyo,
Japan
| – | -$36K | -1,010 | Closed |
|
|
FMA
132
FNY Managed Accounts
New York
| – | -$10.6K | -300 | Closed |
|
133
Creative Planning
Overland Park,
Kansas
| – | -$1K | -18 | Closed |
|
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.