Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Phibro Animal Health Corp (PAHC)

207 + Investors. Track Smart Money conviction in PAHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -50
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — PAHC

Based on 209 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PAHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
209 funds currently hold this stock — 81% of the 3.0-year high of 259 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

119 buying162 selling
Last quarter: 162 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-24 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 49 → 34 → 61 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new
118 out of 209 hedge funds have held PAHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +9%, value -37%

Value
-36%
Shares
+8%
Last quarter: funds added +9% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

32 → 49 → 34 → 61 → 37 new funds/Q
New funds entering each quarter: 49 → 34 → 61 → 37. A growing number of institutions are discovering PAHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 213 holders: 132 (62%) are 2+ year veterans, 29 entered 1–2 years ago, and 52 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
47 of 209 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in PAHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PAHC

In 2026 Q2, 119 hedge funds were net buyers of PAHC (37 opened a new position, 82 added to an existing one), while 162 reduced or exited (75 trimmed, 87 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 66% of total institutional value in PAHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -50 funds (more exits than new entries). Total institutional holders: 209.

Hedge Fund Ownership: PAHC

How many hedge funds hold PAHC — quarterly history vs. share price
Quarterly hedge fund ownership of PAHC vs. share price

Market Analysis: PAHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAHC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PAHC
207 + Investors

Track Smart Money conviction in PAHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 207 259 -20.08%
13F Shares 21M 20M 4.43%
Total Value $623M $1.03B -39.64%
New Positions 37 61 -24
Increased Positions 81 84 -3
Closed Positions 89 28 +61
Reduced Positions 73 85 -12
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PAHC

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Institutional Holders (2026 Q2)

207 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PAHC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PAHC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Globeflex Capital L P 0.76% 189,224 $5.9M
2 Ranger Investment Management, L.P. 0.58% 292,410 $9.2M
3 Rangeley Capital, LLC 0.57% 20,000 $628K
4 Virtus Advisers, LLC 0.52% 43,092 $1.4M
5 Cardinal Capital Management 0.38% 99,723 $3.1M
6 Dana Investment Advisors, Inc. 0.32% 387,867 $12.2M
7 Hussman Strategic Advisors, INC. 0.30% 42,000 $1.3M
8 Parvin Asset Management, LLC 0.29% 11,835 $372K
9 Kings Path Partners LLC 0.26% 17,155 $694K
10 Hennessy Advisors Inc 0.22% 221,700 $7.0M
11 Wakefield Asset Management LLLP 0.22% 30,672 $963K
12 Oberweis Asset Management Inc/ 0.20% 311,100 $9.8M
13 CastleKnight Management LP 0.20% 461,322 $14.5M
14 Integrated Quantitative Investments LLC 0.19% 37,396 $1.2M
15 Denali Advisors LLC 0.18% 57,277 $1.8M
16 Investors Portfolio Services LLC 0.18% 7,306 $229K
17 VARCOV Co. 0.17% 14,160 $445K
18 Cvfg LLC 0.15% 46,060 $1.4M
19 Curat Global, LLC 0.13% 4,184 $162K
20 Crawford Investment Counsel Inc 0.11% 205,256 $6.4M
21 NJ State Employees Deferred Compensation Plan 0.07% 16,000 $647K
22 Algert Global LLC 0.06% 151,208 $4.7M
23 Segall Bryant & Hamill, LLC 0.04% 95,068 $3.0M
24 Evolve Private Wealth, LLC 0.03% 17,920 $563K
25 Y-Intercept (Hong Kong) Ltd 0.03% 54,662 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Phibro Animal Health Corp (PAHC)

What does the Smart Money Trend signal show for PAHC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PAHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PAHC?

More sellers than buyers — 42% buying: Last quarter: 162 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PAHC holders?

Elite ownership — 66% AUM from top-100 funds: 47 of 209 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in PAHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PAHC?

56% of holders stayed for 2+ years: 118 out of 209 hedge funds have held PAHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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