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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
NMC
1
NEA Management Company
Maryland
$130M -$42.8M -3,008,750 -28%
BFA
2
BlackRock Fund Advisors
California
$42.2M +$16M +1,125,874 +83%
MRM
3
Michael R. Murphy
$31.8M -$11M -769,344 -29%
Invesco
4
Invesco
Georgia
$25M +$20.9M +1,471,073 New
RIM
5
Ranger Investment Management
Texas
$23.8M +$17.8M +1,251,014 +826%
ACM
6
Apex Capital Management
Ohio
$23.4M +$19.6M +1,375,276 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.2M +$5.98M +420,100 +47%
Ameriprise
8
Ameriprise
Minnesota
$21.4M -$2.35M -164,973 -12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.2M +$182K +12,799 +1%
KIA
10
Kopp Investment Advisors
Minnesota
$15.1M +$3.94M +277,115 +45%
NC
11
Northpointe Capital
Michigan
$15.1M -$4.55M -319,579 -26%
ACM
12
Ashford Capital Management
Delaware
$12.1M +$455K +32,000 +5%
OAM
13
Oxford Asset Management
United Kingdom
$12.1M +$9.08M +638,190 +875%
BC
14
Bruce & Co
Illinois
$11.8M
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.9M +$5.96M +418,485 +185%
MOACM
16
Mutual of America Capital Management
New York
$10.7M -$1.32M -93,040 -13%
BIT
17
BlackRock Institutional Trust
California
$10.3M +$3.28M +230,538 +61%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10.2M +$8.58M +603,020 New
State Street
19
State Street
Massachusetts
$9.71M +$2.98M +209,278 +58%
OM
20
Opaleye Management
Massachusetts
$9.08M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.56M +$7.17M +503,957 New
BIM
22
Bogle Investment Management
Massachusetts
$8.53M +$7.15M +502,319 New
Wells Fargo
23
Wells Fargo
California
$8.11M +$1.66M +116,528 +32%
HCM
24
Hodges Capital Management
Texas
$7.78M +$6.52M +457,970 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.69M +$6.45M +453,000 New

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.