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SNTS

SANTARUS INC
SNTS

Delisted

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

184 hedge funds and large institutions have $1.08B invested in SANTARUS INC in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $927M → $1.08B (+$149M)

14% more funds holding

Funds holding: 162184 (+22)

1% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.97M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
67
Reduced
67
Closed
13
Calls
$10.1M
Puts
$9.97M
Net Calls
+$136K
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$1.89M -$970K -40,797 -33%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.8M +$350K +14,700 +23%
SCA
78
SAC Capital Advisors
Connecticut
$1.8M +$1.64M +68,877 +630%
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.7M +$1.79M +75,099 New
GACM
80
Green Arrow Capital Management
New York
$1.69M -$2.97M -125,000 -63%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.69M +$39.6K +1,664 +2%
Barclays
82
Barclays
United Kingdom
$1.65M +$72.7K +3,056 +4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.61M +$248K +10,431 +17%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.56M -$1.78M -74,917 -52%
PI
85
Putnam Investments
Massachusetts
$1.54M -$135K -5,659 -8%
MIU
86
Man Investments (UK)
United Kingdom
$1.54M +$1.63M +68,347 New
BJ
87
BlackRock Japan
Japan
$1.52M +$734K +30,860 +84%
GAM
88
Gotham Asset Management
New York
$1.51M +$1.59M +66,922 New
GC
89
Globeflex Capital
California
$1.48M +$1.21K +51 +0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.46M -$34.5K -1,450 -2%
MCM
91
Matterhorn Capital Management
Texas
$1.32M +$1.39M +58,395 New
ProShare Advisors
92
ProShare Advisors
Maryland
$1.32M +$245K +10,315 +21%
TCM
93
Tributary Capital Management
Nebraska
$1.29M -$1.43K -60 -0.1%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.26M -$724K -30,424 -35%
DC
95
Deere & Company
Illinois
$1.2M +$362K +15,205 +40%
BG
96
BlackRock Group
United Kingdom
$1.19M +$909K +38,241 +267%
QI
97
Quotient Investors
New York
$1.19M +$1.25M +52,500 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.17M -$69K -2,900 -5%
PPA
99
Parametric Portfolio Associates
Washington
$1.14M -$352K -14,807 -23%
U
100
UBS
Switzerland
$1.14M -$2.03M -85,213 -63%

SNTS Hedge Fund Activity: Q3 2013 in Review

184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SANTARUS INC (SNTS) for Q3 2013, worth a combined $1.08B — up 16% from $927M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SNTS positions and 13 closed out — a net gain of 24 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Visium Asset Management, exiting entirely with an estimated $42.1M sold.

  • 184 institutional investors held SANTARUS INC (SNTS) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $1.08B of SANTARUS INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 37 funds opened new SANTARUS INC positions in Q3 2013 and 13 closed out, a net change of +24 holders.
  • The largest SANTARUS INC buyer in Q3 2013 was Fidelity Investments, an estimated $71.7M added.
  • The largest SANTARUS INC seller in Q3 2013 was Visium Asset Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2013.