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SNTS

SANTARUS INC
SNTS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

55% more capital invested

Capital invested by funds: $1.08B → $1.67B (+$590M)

22% less funds holding

Funds holding: 184143 (-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

Holders
143
Holders Change
-41
Holders Change %
-22.28%
% of All Funds
4.15%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
47
Increased
32
Reduced
57
Closed
87
Calls
$9.62M
Puts
$36.4M
Net Calls
-$26.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M +$22.3M +792,863 +18%
PC
2
Paulson & Co
New York
$160M +$140M +5,000,000 New
WIC
3
Water Island Capital
New York
$158M +$139M +4,946,241 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$107M +$84.8M +3,018,305 +945%
BFA
5
BlackRock Fund Advisors
California
$101M +$21.1M +752,622 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$99.5M -$21M -747,812 -19%
Renaissance Technologies
7
Renaissance Technologies
New York
$68.3M -$194K -6,900 -0.3%
State Street
8
State Street
Massachusetts
$56.6M -$5.08M -180,948 -9%
BIT
9
BlackRock Institutional Trust
California
$53.2M -$10.8M -383,331 -19%
GF
10
Gabelli Funds
New York
$48.9M +$42.9M +1,528,496 New
GIM
11
Granahan Investment Management
Massachusetts
$46.9M -$3.28M -116,697 -7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$45.7M +$40.2M +1,431,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.9M +$4.46M +158,655 +14%
O
14
OppenheimerFunds
New York
$26.2M -$22.9M -814,081 -50%
LIM
15
Longfellow Investment Management
Massachusetts
$22.4M +$19.7M +699,839 New
JP Morgan Chase
16
JP Morgan Chase
New York
$22.4M +$18.4M +655,459 +1,493%
CS
17
Credit Suisse
Switzerland
$21.4M +$12.7M +451,477 +208%
Northern Trust
18
Northern Trust
Illinois
$21M -$4.29M -152,830 -19%
NPIC
19
Neumeier Poma Investment Counsel
California
$20.8M +$334K +11,900 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.3M +$5.06M +179,968 +42%
Ameriprise
21
Ameriprise
Minnesota
$16.4M +$12.1M +430,168 +514%
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$13.9M +$12.2M +434,767 New
TC
23
TFS Capital
Pennsylvania
$13.6M +$4.47M +159,179 +60%
GCIA
24
Gabelli & Co Investment Advisers
New York
$12.8M +$11.3M +401,395 New
GCL
25
Glazer Capital LLC
New York
$12.8M +$11.2M +399,045 New

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.