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ACT.PRA

ACTAVIS PLC Pfd Conv Ser A (Irl)

Delisted

ACT.PRA was delisted on the 12th of June, 2015.

96 hedge funds and large institutions have $3.37B invested in ACTAVIS PLC Pfd Conv Ser A (Irl) in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+96
Holders Change %
% of All Funds
2.56%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.24%
New
96
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$10.7M +$11.1M +10,619 New
TCM
52
Tenor Capital Management
New York
$10.3M +$10.5M +10,000 New
YCMGA
53
York Capital Management Global Advisors
New York
$10.1M +$10.5M +10,000 New
Jennison Associates
54
Jennison Associates
New York
$7.59M +$7.85M +7,500 New
TBC
55
Three Bays Capital
Massachusetts
$7.59M +$7.85M +7,500 New
Millennium Management
56
Millennium Management
New York
$7.47M +$7.72M +7,379 New
ACM
57
Advisors Capital Management
New Jersey
$7.28M +$7.53M +7,195 New
CCM
58
Cutler Capital Management
Massachusetts
$6.18M +$6.39M +6,110 New
Credit Agricole
59
Credit Agricole
France
$5.46M +$5.65M +5,401 New
JG
60
Jefferies Group
New York
$5.25M +$5.42M +5,184 New
Bank of America
61
Bank of America
North Carolina
$5.21M +$5.39M +5,152 New
MAM
62
Myriad Asset Management
Hong Kong
$5.16M +$5.23M +5,000 New
RSCM
63
Rock Springs Capital Management
Maryland
$5.15M +$5.23M +5,000 New
CL
64
CSS LLC
Illinois
$5.08M +$5.16M +4,929 New
BCM
65
Brigade Capital Management
New York
$5.06M
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$5.06M +$5.23M +5,000 New
SG Americas Securities
67
SG Americas Securities
New York
$5.06M +$5.23M +5,000 New
TCM
68
Tekla Capital Management
Massachusetts
$5.06M +$5.23M +5,000 New
SAM
69
Senzar Asset Management
New York
$4.96M +$5.13M +4,900 New
MAA
70
Managed Account Advisors
New Jersey
$4.93M +$5.1M +4,876 New
Nomura Holdings
71
Nomura Holdings
Japan
$4.64M +$4.73M +4,517 New
SAM
72
Shikiar Asset Management
New York
$4.17M +$4.31M +4,120 New
ES
73
Equitec Specialists
Illinois
$4.13M +$4.27M +4,085 New
DCM
74
Dinsmore Capital Management
New Jersey
$4.05M +$4.18M +4,000 New
Victory Capital Management
75
Victory Capital Management
Texas
$3.71M +$3.76M +3,595 New

ACT.PRA Hedge Fund Activity: Q1 2015 in Review

96 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) for Q1 2015, worth a combined $3.37B.

Buyers outnumbered sellers: 96 funds opened new ACT.PRA positions and 0 closed out — a net gain of 96 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jabre Capital Partners, opening a new position worth an estimated $22B.

  • 96 institutional investors held ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $3.37B of ACTAVIS PLC Pfd Conv Ser A (Irl) stock for Q1 2015.
  • 96 funds opened new ACTAVIS PLC Pfd Conv Ser A (Irl) positions in Q1 2015 and 0 closed out, a net change of +96 holders.
  • The largest ACTAVIS PLC Pfd Conv Ser A (Irl) buyer in Q1 2015 was Jabre Capital Partners, an estimated $22B added.

Based on aggregated 13F filings for Q1 2015.