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Supernus Pharmaceuticals

165 hedge funds and large institutions have $725M invested in Supernus Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 23

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

48% more capital invested

Capital invested by funds: $491M → $725M (+$234M)

39% more funds holding

Funds holding: 119165 (+46)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $3.23M

Holders
165
Holders Change
+46
Holders Change %
+38.66%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
69
Increased
58
Reduced
29
Closed
23
Calls
$3.52M
Puts
$3.23M
Net Calls
+$286K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$45K +$20.1K +1,415 +117%
FANJ
152
Financial Architects (New Jersey)
New Jersey
$36K +$30K +2,106 New
Barclays
153
Barclays
United Kingdom
$22K -$190K -13,341 -91%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$22K +$18.1K +1,274 New
LIA
155
LS Investment Advisors
Michigan
$18K +$15.5K +1,086 New
TRCT
156
Tower Research Capital (TRC)
New York
$16K +$2.68K +188 +26%
FNBT
157
FineMark National Bank & Trust
Florida
$16K +$13.8K +967 New
FHA
158
First Horizon Advisors
Tennessee
$13K +$11.6K +812 New
BlackRock
159
BlackRock
New York
$11K -$1.57K -110 -14%
BBHC
160
Brown Brothers Harriman & Co
New York
$7K +$5.69K +400 New
JG
161
Jefferies Group
New York
$3K -$496K -34,828 -100%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$3K +$2.25K +158 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1K +$740 +52 New
QCG
164
Quadrant Capital Group
Ohio
$1K +$2.02K +142 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386 +$26.6K +1,866 +9%
CCM
166
Consonance Capital Management
New York
-$43.1M -3,566,923 Closed
A
167
Abingworth
United Kingdom
-$27.8M -2,303,462 Closed
AAP
168
Ardsley Advisory Partners
Connecticut
-$11.9M -981,300 Closed
KCM
169
Kennedy Capital Management
Missouri
-$8.1M -669,954 Closed
O
170
OrbiMed
New York
-$7.01M -580,000 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
-$2.61M -216,110 Closed
ZA
172
Zazove Associates
Nevada
-$1.67M -138,429 Closed
RP
173
Reinhart Partners
Wisconsin
-$1.46M -120,981 Closed
CCM
174
Cadence Capital Management
Massachusetts
-$1.34M -111,020 Closed
SFM
175
Soros Fund Management
New York
-$1.3M -107,308 Closed

SUPN Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2015, worth a combined $725M — up 48% from $491M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SUPN positions and 23 closed out — a net gain of 46 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $20.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $43.1M sold.

  • 165 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $725M of Supernus Pharmaceuticals stock for Q2 2015, up 48% quarter-over-quarter.
  • 69 funds opened new Supernus Pharmaceuticals positions in Q2 2015 and 23 closed out, a net change of +46 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2015 was Invesco, an estimated $20.9M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2015 was Consonance Capital Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2015.