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Supernus Pharmaceuticals

209 hedge funds and large institutions have $604M invested in Supernus Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

13% more funds holding

Funds holding: 185209 (+24)

1% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $2.35M

8% less capital invested

Capital invested by funds: $659M → $604M (-$55.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
48
Increased
86
Reduced
56
Closed
23
Calls
$2.37M
Puts
$2.35M
Net Calls
+$17K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.6M -$276K -17,857 -0.6%
RIM
2
Ranger Investment Management
Texas
$26.7M +$6.57M +424,525 +27%
GT
3
Glenmede Trust
Pennsylvania
$25.5M +$10.9M +702,096 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M +$4.54M +293,470 +21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21.9M +$14.1M +913,129 +127%
Invesco
6
Invesco
Georgia
$21.7M +$879K +56,832 +4%
ACM
7
Apex Capital Management
Ohio
$19.1M -$200K -12,908 -0.9%
State Street
8
State Street
Massachusetts
$17.7M -$9.97M -644,379 -33%
KCM
9
Kornitzer Capital Management
Kansas
$16.7M +$6.38M +412,280 +49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.6M +$1.82M +117,574 +12%
HP
11
HealthInvest Partners
Sweden
$14.1M +$4.15M +268,531 +34%
MRM
12
Michael R. Murphy
$12.4M -$1.67M -107,754 -10%
NPIC
13
Neumeier Poma Investment Counsel
California
$12.1M +$13.9M +901,330 New
BIT
14
BlackRock Institutional Trust
California
$11.7M +$497K +32,103 +4%
Ameriprise
15
Ameriprise
Minnesota
$9.99M -$1.15M -74,041 -9%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$8.92M +$1.13M +72,920 +12%
RFC
17
Russell Frank Company
Washington
$8.87M +$5.23M +338,145 +109%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.82M -$449 -29 -0%
NC
19
Northpointe Capital
Michigan
$8.2M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.18M +$764K +49,402 +9%
Morgan Stanley
21
Morgan Stanley
New York
$7.74M +$2.14M +138,608 +32%
MOACM
22
Mutual of America Capital Management
New York
$7.25M -$450K -29,123 -5%
Wells Fargo
23
Wells Fargo
California
$6.95M +$887K +57,358 +12%
ACM
24
Ashford Capital Management
Delaware
$6.84M -$30.9K -2,000 -0.4%
TA
25
Teachers Advisors
New York
$6.78M +$821K +53,060 +12%

SUPN Hedge Fund Activity: Q4 2015 in Review

209 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q4 2015, worth a combined $604M — down 8.4% from $659M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SUPN positions and 23 closed out — a net gain of 25 holders — while 86 added to existing stakes and 56 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $14.1M. The largest seller was NEA Management Company, exiting entirely with an estimated $107M sold.

  • 209 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q4 2015, up from 185 in Q3 2015.
  • Funds reported $604M of Supernus Pharmaceuticals stock for Q4 2015, down 8.4% quarter-over-quarter.
  • 48 funds opened new Supernus Pharmaceuticals positions in Q4 2015 and 23 closed out, a net change of +25 holders.
  • The largest Supernus Pharmaceuticals buyer in Q4 2015 was Acadian Asset Management, an estimated $14.1M added.
  • The largest Supernus Pharmaceuticals seller in Q4 2015 was NEA Management Company, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2015.