Phibro Animal Health
PAHC
91 hedge funds and large institutions have $555M invested in Phibro Animal Health in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
42% more capital invested
Capital invested by funds: $392M → $555M (+$163M)
28% more funds holding
Funds holding: 71 → 91 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$16.1M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$8.38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.47M |
| 4 |
Morgan Stanley
New York
|
+$5.41M |
| 5 |
Millennium Management
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.53M |
| 5 |
Lazard Asset Management
New York
|
-$4.59M |
PAHC Hedge Fund Activity: Q4 2014 in Review
91 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2014, worth a combined $555M — up 42% from $392M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PAHC positions and 7 closed out — a net gain of 22 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $16.1M. The largest seller was 3I Investments, cutting an estimated $26M.
- 91 institutional investors held Phibro Animal Health (PAHC) as of Q4 2014, up from 71 in Q3 2014.
- Funds reported $555M of Phibro Animal Health stock for Q4 2014, up 42% quarter-over-quarter.
- 29 funds opened new Phibro Animal Health positions in Q4 2014 and 7 closed out, a net change of +22 holders.
- The largest Phibro Animal Health buyer in Q4 2014 was Allianz Asset Management, an estimated $16.1M added.
- The largest Phibro Animal Health seller in Q4 2014 was 3I Investments, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2014.