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Supernus Pharmaceuticals

107 hedge funds and large institutions have $309M invested in Supernus Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

85% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.19M

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

15% more funds holding

Funds holding: 93107 (+14)

0% less capital invested

Capital invested by funds: $309M → $309M (-$952K)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
39
Reduced
26
Closed
11
Calls
$2.19M
Puts
$1.19M
Net Calls
+$1M
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$88.4M
MRM
2
Michael R. Murphy
$25.7M +$1.68M +199,367 +7%
A
3
Abingworth
United Kingdom
$23.9M
AAP
4
Ardsley Advisory Partners
Connecticut
$15.7M +$630K +75,000 +4%
Ameriprise
5
Ameriprise
Minnesota
$12.2M -$28.5K -3,388 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.8M -$7.86M -935,818 -40%
BFA
7
BlackRock Fund Advisors
California
$11.1M +$1.01M +120,602 +10%
NC
8
Northpointe Capital
Michigan
$8.14M -$1.29M -153,385 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.82M +$408K +48,589 +6%
MOACM
10
Mutual of America Capital Management
New York
$6.32M +$176K +20,962 +3%
BC
11
Bruce & Co
Illinois
$5.76M +$2.48M +294,581 +74%
KIA
12
Kopp Investment Advisors
Minnesota
$5.02M -$973K -115,820 -16%
O
13
OrbiMed
New York
$4.81M
Millennium Management
14
Millennium Management
New York
$4.65M +$2.42M +287,513 +105%
IHM
15
Iguana Healthcare Management
New York
$4.15M -$840K -100,000 -17%
AIS
16
AlphaOne Investment Services
Pennsylvania
$3.92M +$3.96M +471,911 New
WA
17
Whitebox Advisors
Minnesota
$3.49M -$35.3K -4,202 -1%
ACM
18
Ashford Capital Management
Delaware
$3.47M +$3.52M +418,400 New
TC
19
TFS Capital
Pennsylvania
$3.43M +$2.61M +310,997 +303%
OM
20
Opaleye Management
Massachusetts
$2.9M +$2.94M +350,000 New
Wells Fargo
21
Wells Fargo
California
$2.64M +$2.66M +316,379 +23,488%
State Street
22
State Street
Massachusetts
$2.51M +$128K +15,191 +5%
Northern Trust
23
Northern Trust
Illinois
$2.42M -$133K -15,831 -5%
BIT
24
BlackRock Institutional Trust
California
$2.3M -$26.8K -3,194 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$2.19M +$578K +68,770 +35%

SUPN Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q4 2014, worth a combined $309M — down 0.31% from $309M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SUPN positions and 11 closed out — a net gain of 15 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $3.96M. The largest seller was Orchard Hill Capital Management, exiting entirely with an estimated $9.95M sold.

  • 107 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $309M of Supernus Pharmaceuticals stock for Q4 2014, down 0.31% quarter-over-quarter.
  • 26 funds opened new Supernus Pharmaceuticals positions in Q4 2014 and 11 closed out, a net change of +15 holders.
  • The largest Supernus Pharmaceuticals buyer in Q4 2014 was AlphaOne Investment Services, an estimated $3.96M added.
  • The largest Supernus Pharmaceuticals seller in Q4 2014 was Orchard Hill Capital Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2014.