SNTS

SANTARUS INC
SNTS

Overview Fund Activity
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
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

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 		Shares
Change %
MWVC
51
Morgens Waterfall Vintiadis & Co
New York
– -$3.68M -115,200 Closed
HA
52
Havens Advisors
New York
– -$3.62M -113,000 Closed
OC
53
Oppenheimer & Co
New York
– -$3.38M -105,591 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$3.35M -104,800 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$3.35M -104,710 Closed
ACM
56
Apex Capital Management
Ohio
– -$3.31M -103,491 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$3.21M -100,351 Closed
CCMU
58
Cheyne Capital Management (UK)
United Kingdom
– -$3.2M -100,000 Closed
BG
59
BlackRock Group
United Kingdom
– -$2.75M -85,973 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
– -$2.56M -80,102 Closed
AA
61
Ancora Advisors
Ohio
– -$2.52M -78,800 Closed
OAM
62
Oxford Asset Management
United Kingdom
– -$2.4M -75,013 Closed
FMA
63
FNY Managed Accounts
New York
– -$2.4M -75,000 Closed
Morgan Stanley
64
Morgan Stanley
New York
– -$2.36M -73,950 Closed
U
65
UBS
Switzerland
– -$2.34M -73,202 Closed
HM
66
Harvest Management
New York
– -$2.23M -69,800 Closed
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.21M -69,075 Closed
TPSF
68
Texas Permanent School Fund
Texas
– -$2.04M -63,807 Closed
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
– -$2.03M -63,494 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
– -$2.01M -62,800 Closed
Comerica Bank
71
Comerica Bank
Texas
– -$2M -62,665 Closed
Wells Fargo
72
Wells Fargo
California
– -$1.97M -61,546 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$1.82M -56,900 Closed
American Century Companies
74
American Century Companies
Missouri
– -$1.66M -51,939 Closed
CC
75
Curian Capital
Colorado
– -$1.45M -45,411 Closed
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