Phibro Animal Health
PAHC
155 hedge funds and large institutions have $522M invested in Phibro Animal Health in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
8% more funds holding
Funds holding: 143 → 155 (+12)
0.81% more ownership
Funds ownership: 99.65% → 100.45% (+0.81%)
4% less capital invested
Capital invested by funds: $541M → $522M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.69M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.19M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.05M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.25M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.11M |
| 3 |
JP Morgan Chase
New York
|
-$1.85M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$1.84M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
151
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
TWA
152
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
USGIU
153
U.S. Global Investors (USGI)
San Antonio,
Texas
| $964 | -$330K | -11,700 | -25% |
|
154
Walleye Trading
New York
| $51 | +$2.82K | +100 | +6% |
|
|
SB
155
Suntrust Banks
Atlanta,
Georgia
| – | -$2.11M | -71,988 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$789K | -26,922 | Closed |
|
|
FIM
157
Freedom Investment Management
Hartford,
Connecticut
| – | -$279K | -9,535 | Closed |
|
|
NFA
158
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$234K | -7,991 | Closed |
|
|
DTL
159
Dynamic Technology Lab
Singapore
| – | -$226K | -7,712 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$225K | -7,693 | Closed |
|
161
SG Americas Securities
New York
| – | -$115K | -3,914 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | -$30K | -1,040 | Closed |
|
163
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -224 | Closed |
|
PAHC Hedge Fund Activity: Q1 2017 in Review
155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2017, worth a combined $522M — down 3.5% from $541M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PAHC positions and 10 closed out — a net gain of 17 holders — while 61 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $81.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.25M.
- 155 institutional investors held Phibro Animal Health (PAHC) as of Q1 2017, up from 143 in Q4 2016.
- Funds reported $522M of Phibro Animal Health stock for Q1 2017, down 3.5% quarter-over-quarter.
- 27 funds opened new Phibro Animal Health positions in Q1 2017 and 10 closed out, a net change of +17 holders.
- The largest Phibro Animal Health buyer in Q1 2017 was BlackRock, an estimated $81.3M added.
- The largest Phibro Animal Health seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $6.25M sold.
Based on aggregated 13F filings for Q1 2017.