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Supernus Pharmaceuticals

185 hedge funds and large institutions have $659M invested in Supernus Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

12% more funds holding

Funds holding: 165185 (+20)

1% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $4.45M

9% less capital invested

Capital invested by funds: $725M → $659M (-$65.6M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
185
Holders Change
+20
Holders Change %
+12.12%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
37
Increased
75
Reduced
58
Closed
16
Calls
$4.51M
Puts
$4.45M
Net Calls
+$62K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.98M +$1.02M +55,093 +35%
RHJA
52
Rice Hall James & Associates
California
$2.88M +$1.72M +92,698 +83%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.79M +$130K +7,013 +4%
PAM
54
Panagora Asset Management
Massachusetts
$2.77M -$300K -16,115 -8%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.76M +$3.66M +196,690 New
SO
56
STRS Ohio
Ohio
$2.52M +$2.98M +160,500 +849%
Bessemer Group
57
Bessemer Group
New Jersey
$2.48M +$3M +161,515 +1,068%
ISL
58
Ingalls & Snyder LLC
New York
$2.37M
SIM
59
Spark Investment Management
New York
$2.23M -$666K -35,800 -18%
PC
60
Polar Capital
United Kingdom
$2.17M +$258K +13,869 +10%
TCIM
61
TIAA CREF Investment Management
New York
$2.05M +$388K +20,845 +17%
SEI Investments
62
SEI Investments
Pennsylvania
$1.92M +$1.21M +65,320 +91%
BIM
63
BlackRock Investment Management
Delaware
$1.91M -$18.1K -971 -0.7%
IHM
64
Iguana Healthcare Management
New York
$1.89M -$2.42M -130,000 -49%
FSA
65
Franklin Street Advisors
North Carolina
$1.87M -$478K -25,700 -16%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.75M +$188K +10,100 +9%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.75M +$1.06M +57,190 +85%
Prudential Financial
68
Prudential Financial
New Jersey
$1.61M -$1.19M -64,000 -36%
Stifel Financial
69
Stifel Financial
Missouri
$1.6M -$76.2K -4,097 -3%
FPC
70
Falcon Point Capital
California
$1.58M +$87K +4,677 +4%
Deutsche Bank
71
Deutsche Bank
Germany
$1.55M -$797K -42,848 -28%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.52M +$305K +16,400 +18%
Barclays
73
Barclays
United Kingdom
$1.52M +$1.99M +107,021 +8,213%
CCMH
74
Cornerstone Capital Management Holdings
New York
$1.5M -$59.5K -3,200 -3%
EGM
75
Engineers Gate Manager
New York
$1.4M +$382K +20,569 +26%

SUPN Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2015, worth a combined $659M — down 9% from $725M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SUPN positions and 16 closed out — a net gain of 21 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Michael R. Murphy, cutting an estimated $15.7M.

  • 185 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $659M of Supernus Pharmaceuticals stock for Q3 2015, down 9% quarter-over-quarter.
  • 37 funds opened new Supernus Pharmaceuticals positions in Q3 2015 and 16 closed out, a net change of +21 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2015 was State Street, an estimated $25.8M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2015 was Michael R. Murphy, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2015.