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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
NFA
76
Nationwide Fund Advisors
Ohio
$1.39M -$65.1K -3,500 -3%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.38M +$1.35M +72,336 +276%
PP
78
PDT Partners
New York
$1.37M -$11.2K -600 -0.6%
EIM
79
Essex Investment Management
Massachusetts
$1.35M +$74.1K +3,987 +4%
CIP
80
Convergence Investment Partners
Florida
$1.31M +$1.74M +93,370 New
HCM
81
Highbridge Capital Management
New York
$1.21M +$996K +53,558 +164%
RFC
82
Regions Financial Corp
Alabama
$1.18M +$1.56M +84,010 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.12M -$713K -38,340 -32%
PI
84
Putnam Investments
Massachusetts
$1.11M +$1.47M +78,847 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.09M -$331K -17,781 -19%
DCM
86
Dupont Capital Management
Delaware
$1.07M
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$1.06M +$1.4M +75,300 New
HHC
88
Hutchin Hill Capital
New York
$1.04M -$1.01M -54,295 -42%
GIP
89
Granite Investment Partners
California
$1.03M -$624K -33,573 -31%
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$992K +$1.31M +70,705 New
MC
91
Menta Capital
California
$987K -$1.19M -64,145 -48%
WP
92
WMS Partners
Maryland
$912K +$1.21M +65,031 New
TC
93
TFS Capital
Pennsylvania
$903K -$14.4K -773 -1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$877K -$2.64M -141,949 -69%
AllianceBernstein
95
AllianceBernstein
Tennessee
$873K +$28.6K +1,540 +3%
HI
96
HBK Investments
Texas
$863K +$1.14M +61,500 New
SI
97
Scout Investments
Missouri
$814K +$1.08M +58,025 New
VIA
98
Vident Investment Advisory
Georgia
$743K +$985K +52,952 New
UBS Group
99
UBS Group
Switzerland
$705K +$59.7K +3,212 +7%
CCM
100
Cadence Capital Management
Massachusetts
$691K +$915K +49,228 New

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.