SANTARUS INC
SNTS
SNTS was delisted on the 31st of December, 2013.
143 hedge funds and large institutions have $1.67B invested in SANTARUS INC in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 87 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
55% more capital invested
Capital invested by funds: $1.08B → $1.67B (+$590M)
22% less funds holding
Funds holding: 184 → 143 (-41)
44% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 57
46% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 87
74% less call options, than puts
Call options by funds: $9.62M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$140M |
| 2 |
WIC
Water Island Capital
New York
|
+$139M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84.8M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$42.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$67M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36.2M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$27.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.3M |
| 5 |
Morgan Stanley
New York
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
226
First Mercantile Trust
Cordova,
Tennessee
| – | -$11K | -481 | Closed |
|
|
GT
227
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -415 | Closed |
|
228
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -239 | Closed |
|
|
OSAM
229
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -231 | Closed |
|
|
CCM
230
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -130 | Closed |
|
SNTS Hedge Fund Activity: Q4 2013 in Review
143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SANTARUS INC (SNTS) for Q4 2013, worth a combined $1.67B — up 55% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of SNTS and 47 opened new positions — a net loss of 40 holders — while 57 trimmed existing stakes and 32 added.
The largest buyer was Paulson & Co, opening a new position worth an estimated $140M. The largest seller was Wells Fargo, cutting an estimated $67M.
- 143 institutional investors held SANTARUS INC (SNTS) as of Q4 2013, down from 184 in Q3 2013.
- Funds reported $1.67B of SANTARUS INC stock for Q4 2013, up 55% quarter-over-quarter.
- 47 funds opened new SANTARUS INC positions in Q4 2013 and 87 closed out, a net change of -40 holders.
- The largest SANTARUS INC buyer in Q4 2013 was Paulson & Co, an estimated $140M added.
- The largest SANTARUS INC seller in Q4 2013 was Wells Fargo, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2013.