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Supernus Pharmaceuticals

221 hedge funds and large institutions have $1.13B invested in Supernus Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $951M → $1.13B (+$184M)

3% more funds holding

Funds holding: 214221 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

25% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.87M

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
83
Reduced
94
Closed
20
Calls
$2.17M
Puts
$2.87M
Net Calls
-$707K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$5.43M -$679K -30,000 -12%
AIS
52
AlphaOne Investment Services
Pennsylvania
$5.21M -$471K -20,811 -9%
Goldman Sachs
53
Goldman Sachs
New York
$5.15M +$3.85M +169,922 +442%
BIM
54
BlackRock Investment Management
Delaware
$4.91M +$204K +9,023 +5%
MC
55
Menta Capital
California
$4.9M +$1.61M +71,029 +56%
ISL
56
Ingalls & Snyder LLC
New York
$4.76M
Charles Schwab
57
Charles Schwab
California
$4.73M +$1.23M +54,294 +40%
GC
58
Guggenheim Capital
Illinois
$4.54M -$648K -28,614 -13%
SGAM
59
Smith Group Asset Management
Texas
$4.52M -$471K -20,822 -10%
CCMH
60
Cornerstone Capital Management Holdings
New York
$4.41M +$1.83M +80,650 +82%
SI
61
Scout Investments
Missouri
$4.27M +$7.92K +350 +0.2%
BIM
62
Bogle Investment Management
Massachusetts
$4.09M +$3.75M +165,511 New
SEI Investments
63
SEI Investments
Pennsylvania
$3.82M +$147K +6,510 +4%
BC
64
Bruce & Co
Illinois
$3.79M -$1.36M -60,000 -27%
EI
65
EAM Investors
California
$3.55M -$1.01M -44,598 -24%
Lazard Asset Management
66
Lazard Asset Management
New York
$3.54M
ICRM
67
Insight Capital Research & Management
California
$3.5M +$3.2M +141,485 New
NIP
68
Nicholas Investment Partners
California
$3.38M
OAM
69
Oxford Asset Management
United Kingdom
$3.21M -$3.37M -148,843 -53%
GCP
70
GSA Capital Partners
United Kingdom
$3.13M -$1.89M -83,695 -40%
CWG
71
C WorldWide Group
Denmark
$3.04M
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$2.82M -$68.3K -3,018 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.74M +$2.51M +110,847 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.61M -$990K -43,750 -29%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$20.4K +900 +0.9%

SUPN Hedge Fund Activity: Q3 2016 in Review

221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2016, worth a combined $1.13B — up 19% from $951M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SUPN positions and 20 closed out — a net gain of 7 holders — while 83 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.3M. The largest seller was Ranger Investment Management, cutting an estimated $18.7M.

  • 221 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $1.13B of Supernus Pharmaceuticals stock for Q3 2016, up 19% quarter-over-quarter.
  • 27 funds opened new Supernus Pharmaceuticals positions in Q3 2016 and 20 closed out, a net change of +7 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $19.3M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2016 was Ranger Investment Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2016.