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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
AI
126
Analytic Investors
California
$394K +$522K +28,050 New
TPSF
127
Texas Permanent School Fund
Texas
$393K +$67.9K +3,654 +15%
BLM
128
Bennett Lawrence Management
New York
$385K +$509K +27,380 New
BG
129
BlackRock Group
United Kingdom
$379K -$130K -6,988 -21%
AIG
130
American International Group
New York
$356K +$14.6K +786 +3%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$337K +$14.9K +800 +3%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$329K
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$322K -$42.8K -2,303 -9%
BA
134
BlackRock Advisors
Delaware
$309K +$6.14K +330 +2%
FDS
135
First Dallas Securities
Texas
$300K +$35.3K +1,900 +10%
CAM
136
Capstone Asset Management
Texas
$291K +$41.7K +2,240 +12%
RG
137
Renaissance Group
Kentucky
$279K +$370K +19,873 New
1CM
138
1492 Capital Management
Wisconsin
$278K -$1.12M -60,142 -75%
UBS AM
139
UBS AM
Illinois
$267K
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$267K +$133K +7,158 +60%
Asset Management One
141
Asset Management One
Japan
$260K
DCM
142
Driehaus Capital Management
Illinois
$258K -$2.38M -127,738 -87%
CCM
143
Cupps Capital Management
Illinois
$251K +$333K +17,895 New
GC
144
Globeflex Capital
California
$242K -$1.57M -84,300 -83%
PAM
145
Paradigm Asset Management
New York
$236K +$313K +16,850 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$235K +$707 +38 +0.2%
ASRS
147
Arizona State Retirement System
Arizona
$229K +$303K +16,301 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$224K -$81.1K -4,359 -21%
Citadel Advisors
149
Citadel Advisors
Florida
$222K -$2.66M -143,114 -90%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$209K +$40.9K +2,200 +17%

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.