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Supernus Pharmaceuticals

107 hedge funds and large institutions have $309M invested in Supernus Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

85% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.19M

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

15% more funds holding

Funds holding: 93107 (+14)

0% less capital invested

Capital invested by funds: $309M → $309M (-$952K)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
39
Reduced
26
Closed
11
Calls
$2.19M
Puts
$1.19M
Net Calls
+$1M
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$705K -$5.99K -713 -0.8%
1CM
52
1492 Capital Management
Wisconsin
$665K +$409K +48,700 +155%
Two Sigma Investments
53
Two Sigma Investments
New York
$656K +$664K +79,077 New
Charles Schwab
54
Charles Schwab
California
$546K +$190K +22,669 +53%
CS
55
Candriam SCA
Luxembourg
$523K +$529K +63,000 New
HHC
56
Hutchin Hill Capital
New York
$518K +$524K +62,400 New
EMG
57
Ellington Management Group
Connecticut
$510K +$388K +46,200 +304%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$451K +$1.94K +231 +0.4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$426K +$431K +51,335 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$425K
TA
61
Teachers Advisors
New York
$416K
BCM
62
Bridgeway Capital Management
Texas
$415K -$4.62K -550 -1%
ARTA
63
A.R.T. Advisors
New York
$381K -$1.04M -124,342 -73%
WAM
64
Wolverine Asset Management
Illinois
$366K +$108K +12,803 +41%
PCM
65
Piermont Capital Management
Missouri
$335K +$339K +40,380 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$314K -$258K -30,745 -45%
Stifel Financial
67
Stifel Financial
Missouri
$303K +$2.1K +250 +0.7%
Goldman Sachs
68
Goldman Sachs
New York
$299K +$171K +20,341 +130%
ProShare Advisors
69
ProShare Advisors
Maryland
$288K +$8.18K +973 +3%
UBS Group
70
UBS Group
Switzerland
$269K +$272K +32,341 New
PC
71
Polar Capital
United Kingdom
$269K +$272K +32,428 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$268K -$179K -21,300 -40%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$258K +$261K +31,100 New
DCM
74
Dupont Capital Management
Delaware
$251K
SCM
75
Stevens Capital Management
Pennsylvania
$250K +$253K +30,115 New

SUPN Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q4 2014, worth a combined $309M — down 0.31% from $309M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SUPN positions and 11 closed out — a net gain of 15 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $3.96M. The largest seller was Orchard Hill Capital Management, exiting entirely with an estimated $9.95M sold.

  • 107 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $309M of Supernus Pharmaceuticals stock for Q4 2014, down 0.31% quarter-over-quarter.
  • 26 funds opened new Supernus Pharmaceuticals positions in Q4 2014 and 11 closed out, a net change of +15 holders.
  • The largest Supernus Pharmaceuticals buyer in Q4 2014 was AlphaOne Investment Services, an estimated $3.96M added.
  • The largest Supernus Pharmaceuticals seller in Q4 2014 was Orchard Hill Capital Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2014.