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Supernus Pharmaceuticals

213 hedge funds and large institutions have $685M invested in Supernus Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.57M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $604M → $685M (+$80.6M)

2% more funds holding

Funds holding: 209213 (+4)

1% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
83
Reduced
82
Closed
28
Calls
$3.77M
Puts
$1.57M
Net Calls
+$2.2M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$294K +$14.4K +1,100 +6%
UB
152
UMB Bank
Missouri
$290K +$28.7K +2,200 +13%
FDS
153
First Dallas Securities
Texas
$288K -$17K -1,300 -6%
TC
154
TFS Capital
Pennsylvania
$288K +$246K +18,871 New
SIM
155
Strategic Investment Management
Virginia
$278K +$238K +18,246 New
GAM
156
Gotham Asset Management
New York
$268K -$212K -16,256 -48%
ASRS
157
Arizona State Retirement System
Arizona
$268K +$13K +1,000 +6%
UBS AM
158
UBS AM
Illinois
$267K -$19.6K -1,500 -8%
LCM
159
Laurion Capital Management
New York
$264K -$7.83K -600 -3%
SB
160
Suntrust Banks
Georgia
$253K +$218K +16,686 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$250K
SCM
162
Stevens Capital Management
Pennsylvania
$246K -$724K -55,483 -77%
BA
163
BlackRock Advisors
Delaware
$241K +$12.3K +940 +6%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$233K +$5.87K +450 +3%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$232K +$1.3K +100 +0.7%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$216K +$95.4K +7,310 +107%
NI
167
Numeric Investors
Massachusetts
$212K -$843K -64,600 -82%
EGM
168
Engineers Gate Manager
New York
$209K +$178K +13,680 New
Brown Advisory
169
Brown Advisory
Maryland
$205K -$365K -28,000 -68%
BFM
170
Boothbay Fund Management
New York
$203K +$174K +13,334 New
P
171
Pitcairn
Pennsylvania
$189K +$161K +12,351 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$183K -$109K -8,362 -41%
CSS
173
Cubist Systematic Strategies
Connecticut
$148K -$52.6K -4,034 -29%
RCM
174
Riverhead Capital Management
Delaware
$140K -$4.64K -356 -4%
Group One Trading
175
Group One Trading
Illinois
$137K +$117K +8,986 New

SUPN Hedge Fund Activity: Q1 2016 in Review

213 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q1 2016, worth a combined $685M — up 13% from $604M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SUPN positions and 28 closed out — a net gain of 6 holders — while 83 added to existing stakes and 82 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.3M. The largest seller was Kornitzer Capital Management, cutting an estimated $6.06M.

  • 213 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q1 2016, up from 209 in Q4 2015.
  • Funds reported $685M of Supernus Pharmaceuticals stock for Q1 2016, up 13% quarter-over-quarter.
  • 34 funds opened new Supernus Pharmaceuticals positions in Q1 2016 and 28 closed out, a net change of +6 holders.
  • The largest Supernus Pharmaceuticals buyer in Q1 2016 was Point72 Asset Management, an estimated $12.3M added.
  • The largest Supernus Pharmaceuticals seller in Q1 2016 was Kornitzer Capital Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2016.