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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
Citigroup
101
Citigroup
New York
$1.26M +$511K +22,589 +80%
BG
102
BlackRock Group
United Kingdom
$1.2M +$336K +14,842 +44%
Comerica Bank
103
Comerica Bank
Texas
$1.19M +$337K +14,886 +42%
EIM
104
Essex Investment Management
Massachusetts
$1.17M -$1.15M -50,688 -52%
KIA
105
Kopp Investment Advisors
Minnesota
$1.16M -$23.7K -1,045 -2%
ECM
106
ETrade Capital Management
Virginia
$1.14M -$153K -6,739 -13%
CM
107
CS McKee
Pennsylvania
$1.13M -$134K -5,900 -11%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.05M
Legal & General Group
109
Legal & General Group
United Kingdom
$1.02M +$769K +33,967 +466%
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$1M -$584K -25,800 -39%
HH
111
HWG Holdings
Texas
$1M +$916K +40,467 New
SIM
112
Spark Investment Management
New York
$999K +$914K +40,400 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$974K +$286K +12,650 +47%
Asset Management One
114
Asset Management One
Japan
$954K +$311K +13,720 +55%
LPL Financial
115
LPL Financial
California
$950K -$35.9K -1,585 -4%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$941K +$862K +38,066 New
TPSF
117
Texas Permanent School Fund
Texas
$933K +$255K +11,263 +43%
ProShare Advisors
118
ProShare Advisors
Maryland
$928K -$131K -5,792 -13%
PAM
119
Paradigm Asset Management
New York
$878K +$696K +30,750 +647%
AIG
120
American International Group
New York
$874K +$56.2K +2,485 +8%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$866K +$263K +11,600 +50%
BA
122
BlackRock Advisors
Delaware
$864K +$322K +14,223 +69%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$861K
CGH
124
Crossmark Global Holdings
Texas
$858K +$485K +21,450 New
Stifel Financial
125
Stifel Financial
Missouri
$814K -$131K -5,807 -15%

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.