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Supernus Pharmaceuticals

221 hedge funds and large institutions have $1.13B invested in Supernus Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $951M → $1.13B (+$184M)

3% more funds holding

Funds holding: 214221 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

25% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.87M

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
83
Reduced
94
Closed
20
Calls
$2.17M
Puts
$2.87M
Net Calls
-$707K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$97.7M +$19.3M +853,080 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.5M +$5.57M +246,067 +13%
Invesco
3
Invesco
Georgia
$46.9M +$7.07M +312,325 +20%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$43M +$4.76M +210,249 +14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.9M +$779K +34,422 +2%
GT
6
Glenmede Trust
Pennsylvania
$38.6M -$4.95M -218,783 -12%
RIM
7
Ranger Investment Management
Texas
$36.9M -$18.7M -824,727 -36%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$32.5M -$894K -39,520 -3%
State Street
9
State Street
Massachusetts
$31.1M +$2.37M +104,766 +9%
BIT
10
BlackRock Institutional Trust
California
$28.4M +$3.74M +165,346 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.1M +$305K +13,480 +1%
NPIC
12
Neumeier Poma Investment Counsel
California
$25.3M -$4.31M -190,615 -16%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$23.4M +$1.2M +52,806 +6%
Ameriprise
14
Ameriprise
Minnesota
$22M -$536K -23,675 -3%
EA
15
Emerald Acquisition
Washington
$20.6M +$2.62M +115,736 +16%
GIM
16
Granahan Investment Management
Massachusetts
$20M -$1.22M -53,920 -6%
Northern Trust
17
Northern Trust
Illinois
$19M +$2.73M +120,562 +19%
KCM
18
Kornitzer Capital Management
Kansas
$18.8M -$1.77M -78,420 -9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$18.4M -$462K -20,424 -3%
ACM
20
Ashford Capital Management
Delaware
$15.9M +$1.13K +50 +0%
NC
21
Northpointe Capital
Michigan
$15.2M -$3.31M -146,142 -19%
TA
22
Teachers Advisors
New York
$15.1M +$184K +8,132 +1%
RHJA
23
Rice Hall James & Associates
California
$14.9M +$1.37M +60,636 +11%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14.8M +$5.02M +221,857 +59%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.9M -$11.5M -509,300 -47%

SUPN Hedge Fund Activity: Q3 2016 in Review

221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2016, worth a combined $1.13B — up 19% from $951M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SUPN positions and 20 closed out — a net gain of 7 holders — while 83 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.3M. The largest seller was Ranger Investment Management, cutting an estimated $18.7M.

  • 221 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $1.13B of Supernus Pharmaceuticals stock for Q3 2016, up 19% quarter-over-quarter.
  • 27 funds opened new Supernus Pharmaceuticals positions in Q3 2016 and 20 closed out, a net change of +7 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $19.3M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2016 was Ranger Investment Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2016.