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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
MAM
101
Meeder Asset Management
Ohio
$690K +$914K +49,167 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$645K +$115K +6,200 +16%
Walleye Trading
103
Walleye Trading
New York
$636K +$843K +45,328 New
GF
104
Gerstein Fisher
New York
$635K
SCM
105
Stevens Capital Management
Pennsylvania
$604K +$801K +43,055 New
ProShare Advisors
106
ProShare Advisors
Maryland
$573K -$40K -2,153 -5%
RJA
107
Raymond James & Associates
Florida
$565K +$748K +40,241 New
GAM
108
Gotham Asset Management
New York
$549K -$913K -49,125 -56%
GIA
109
Gargoyle Investment Advisor
New Jersey
$549K +$71.5K +3,843 +11%
NI
110
Numeric Investors
Massachusetts
$546K +$723K +38,900 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$537K -$100K -5,400 -12%
PPA
112
Parametric Portfolio Associates
Washington
$526K +$202K +10,864 +41%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$514K +$60K +3,226 +10%
PCM
114
Piermont Capital Management
Missouri
$506K -$464K -24,930 -41%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$500K +$41.6K +2,236 +7%
Comerica Bank
116
Comerica Bank
Texas
$481K -$438K -23,552 -41%
CS
117
Credit Suisse
Switzerland
$479K -$1.45M -78,133 -70%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$471K +$162K +8,700 +35%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$462K +$155K +8,349 +34%
DC
120
Deere & Company
Illinois
$455K
US Bancorp
121
US Bancorp
Minnesota
$451K +$529K +28,441 +761%
LPL Financial
122
LPL Financial
California
$429K +$532K +28,607 New
LCM
123
Landscape Capital Management
New Jersey
$410K -$32.3K -1,739 -6%
CSS
124
Cubist Systematic Strategies
Connecticut
$405K -$216K -11,602 -29%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$404K +$18.6K +1,000 +4%

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.