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Vanda Pharmaceuticals

101 hedge funds and large institutions have $428M invested in Vanda Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

8% less funds holding

Funds holding: 110101 (-9)

23% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.7M

31% less capital invested

Capital invested by funds: $622M → $428M (-$195M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
38
Reduced
34
Closed
16
Calls
$10.5M
Puts
$13.7M
Net Calls
-$3.14M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.4M +$8.18K +624 +0%
BBA
2
Baker Bros. Advisors
New York
$45.4M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.6M +$8.88M +677,730 +20%
PAI
4
Palo Alto Investors
California
$34.1M +$560K +42,700 +1%
PC
5
Paulson & Co
New York
$33.7M +$655K +50,000 +2%
DM
6
Deerfield Management
New York
$22.5M +$14.2M +1,083,374 +100%
State Street
7
State Street
Massachusetts
$18.8M +$3.41M +260,416 +17%
KCM
8
Kingdon Capital Management
New York
$18.7M +$849K +64,780 +4%
SCA
9
Signpost Capital Advisors
New York
$16.3M -$1.5M -114,600 -7%
BFA
10
BlackRock Fund Advisors
California
$12.8M -$194K -14,813 -1%
Invesco
11
Invesco
Georgia
$12.7M -$1.67M -127,487 -9%
BIT
12
BlackRock Institutional Trust
California
$10.9M -$170K -12,957 -1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.9M +$476K +36,353 +4%
JGC
14
J. Goldman & Co
New York
$10.1M +$11.4M +868,750 +837%
Goldman Sachs
15
Goldman Sachs
New York
$7.57M +$2.65M +202,477 +38%
Morgan Stanley
16
Morgan Stanley
New York
$7.57M +$489K +37,279 +5%
WSA
17
Wall Street Associates
California
$6.89M -$515K -39,300 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.78M -$20.8K -1,585 -0.2%
Millennium Management
19
Millennium Management
New York
$6.43M +$4.71M +359,372 +138%
TCIM
20
TIAA CREF Investment Management
New York
$5.27M -$364K -27,801 -5%
Northern Trust
21
Northern Trust
Illinois
$4.19M +$40.1K +3,060 +0.8%
NCGI
22
Next Century Growth Investors
Minnesota
$2.52M +$1.59M +121,491 +100%
JG
23
Jefferies Group
New York
$2.34M +$2.24M +170,791 +311%
SFM
24
Sphera Funds Management
Israel
$2.27M +$1.03M +78,390 +56%
Credit Agricole
25
Credit Agricole
France
$2.2M -$155K -11,863 -5%

VNDA Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q3 2014, worth a combined $428M — down 31% from $622M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNDA and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Deerfield Management, adding an estimated $14.2M. The largest seller was OrbiMed, exiting entirely with an estimated $7.36M sold.

  • 101 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $428M of Vanda Pharmaceuticals stock for Q3 2014, down 31% quarter-over-quarter.
  • 7 funds opened new Vanda Pharmaceuticals positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest Vanda Pharmaceuticals buyer in Q3 2014 was Deerfield Management, an estimated $14.2M added.
  • The largest Vanda Pharmaceuticals seller in Q3 2014 was OrbiMed, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2014.