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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
BFM
151
Boothbay Fund Management
New York
$195K +$259K +13,913 New
SG Americas Securities
152
SG Americas Securities
New York
$159K +$211K +11,322 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$149K -$16.2K -869 -8%
CI
154
Cowen Inc
New York
$140K -$372K -20,000 -67%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$125K +$16.7K +900 +11%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$110K +$92.4K +4,969 +174%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$85K +$13.8K +740 +14%
Legal & General Group
158
Legal & General Group
United Kingdom
$79K
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
Citigroup
160
Citigroup
New York
$73K +$25.6K +1,375 +35%
Canada Life
161
Canada Life
Manitoba, Canada
$73K +$96.7K +5,200 New
MSA
162
Mason Street Advisors
Wisconsin
$70K +$19.3K +1,037 +26%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$58K +$52.5K +2,825 +222%
OA
164
OFI Advisors
Pennsylvania
$55K -$22K -1,181 -23%
PI
165
PineBridge Investments
New York
$51K +$6.17K +332 +10%
PCM
166
Prelude Capital Management
New York
$48K -$5.58K -300 -8%
MA
167
MUFG Americas
New York
$47K +$372 +20 +0.6%
Creative Planning
168
Creative Planning
Kansas
$44K +$58.6K +3,151 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$37K +$465 +25 +1%
Victory Capital Management
170
Victory Capital Management
Texas
$36K +$47.6K +2,562 New
TRCT
171
Tower Research Capital (TRC)
New York
$19K +$8.01K +431 +47%
LIA
172
LS Investment Advisors
Michigan
$17K +$2.12K +114 +10%
AA
173
ALPS Advisors
Colorado
$14.1K +$989K +53,170 +112%
CAW
174
Cornerstone Advisors (Washington)
Washington
$14K +$19.2K +1,031 New
FHA
175
First Horizon Advisors
Tennessee
$11K

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.