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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
RFC
101
Russell Frank Company
Washington
$1.08M -$1.72M -72,531 -60%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.07M +$535K +22,508 +91%
NCCM
103
Nine Chapters Capital Management
New Jersey
$1.06M +$1.12M +46,900 New
VRS
104
Virginia Retirement Systems
Virginia
$1.04M +$473K +19,900 +77%
AAM
105
AMI Asset Management
California
$1.03M +$1.08M +45,570 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1M
JP Morgan Chase
107
JP Morgan Chase
New York
$991K -$379K -15,956 -27%
EI
108
EAM Investors
California
$986K -$3.22M -135,228 -76%
Bessemer Group
109
Bessemer Group
New Jersey
$958K +$1.01M +42,429 New
SNC
110
Stifel Nicolaus & Co
Missouri
$924K +$973K +40,917 New
SCM
111
Sterling Capital Management
North Carolina
$904K
AIG
112
American International Group
New York
$885K -$49.8K -2,096 -5%
STIA
113
Stone Toro Investment Advisers
New Jersey
$849K +$894K +37,600 New
VKH
114
Virtu KCG Holdings
New York
$841K +$886K +37,272 New
GC
115
Guggenheim Capital
Illinois
$827K +$861K +36,211 New
STC
116
SEI Trust Company
Pennsylvania
$827K +$872K +36,650 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$823K
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$820K +$863K +36,300 New
Group One Trading
119
Group One Trading
Illinois
$766K -$135K -5,668 -14%
EMG
120
Ellington Management Group
Connecticut
$764K +$188K +7,900 +31%
Nomura Holdings
121
Nomura Holdings
Japan
$724K +$132K +5,563 +21%
AA
122
AlphaMark Advisors
Kentucky
$694K
GGHC
123
Gilder Gagnon Howe & Co
New York
$681K -$305K -12,829 -30%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$671K -$47.6K -2,000 -6%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$658K +$692K +29,106 New

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.