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SNTS

SANTARUS INC
SNTS

Delisted

SNTS was delisted on the 31st of December, 2013.

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0 hedge funds and large institutions have $0 invested in SANTARUS INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 143 → 0 (-143)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

100% less capital invested

Capital invested by funds: $1.67B → $0 (-$1.67B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
–
Holders Change
-143
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
142
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
PC
Paulson & Co
New York
-$160M
3
WIC
Water Island Capital
New York
-$158M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$107M
5
BFA
BlackRock Fund Advisors
California
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$164M -5,120,400 Closed
PC
2
Paulson & Co
New York
– -$160M -5,000,000 Closed
WIC
3
Water Island Capital
New York
– -$158M -4,946,241 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
– -$107M -3,337,584 Closed
BFA
5
BlackRock Fund Advisors
California
– -$101M -3,151,822 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$99.5M -3,113,957 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$68.3M -2,136,038 Closed
State Street
8
State Street
Massachusetts
– -$56.6M -1,770,009 Closed
BIT
9
BlackRock Institutional Trust
California
– -$53.2M -1,665,036 Closed
GF
10
Gabelli Funds
New York
– -$48.9M -1,528,496 Closed
GIM
11
Granahan Investment Management
Massachusetts
– -$46.9M -1,468,949 Closed
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
– -$45.7M -1,431,000 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$40.9M -1,281,061 Closed
O
14
OppenheimerFunds
New York
– -$26.2M -821,115 Closed
LIM
15
Longfellow Investment Management
Massachusetts
– -$22.4M -699,839 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$22.4M -699,350 Closed
CS
17
Credit Suisse
Switzerland
– -$21.4M -668,227 Closed
Northern Trust
18
Northern Trust
Illinois
– -$21M -655,538 Closed
NPIC
19
Neumeier Poma Investment Counsel
California
– -$20.8M -650,800 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$19.3M -605,318 Closed
Ameriprise
21
Ameriprise
Minnesota
– -$16.4M -513,888 Closed
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
– -$13.9M -434,767 Closed
TC
23
TFS Capital
Pennsylvania
– -$13.6M -426,690 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$12.8M -401,395 Closed
GCL
25
Glazer Capital LLC
New York
– -$12.8M -399,045 Closed
1
2 3 4 5

SNTS Hedge Fund Activity: Q1 2014 in Review

0 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SANTARUS INC (SNTS) for Q1 2014, worth a combined $0 — down 100% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of SNTS and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $164M sold.

  • 0 institutional investors held SANTARUS INC (SNTS) as of Q1 2014, down from 143 in Q4 2013.
  • Funds reported $0 of SANTARUS INC stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new SANTARUS INC positions in Q1 2014 and 142 closed out, a net change of -142 holders.
  • The largest SANTARUS INC seller in Q1 2014 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2014.