ACT.PRA

ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA

Overview Fund Activity
Delisted

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

Back to rankings

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
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$532M
2
Calamos Advisors
Calamos Advisors
Illinois
$223M
3
UBS Group
UBS Group
Switzerland
$202M
4
Franklin Resources
Franklin Resources
California
$193M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$10.7M +$10.7M +10,619 New
TCM
52
Tenor Capital Management
New York
$10.3M +$10.3M +10,000 New
YCMGA
53
York Capital Management Global Advisors
New York
$10.1M +$10.1M +10,000 New
Jennison Associates
54
Jennison Associates
New York
$7.59M +$7.59M +7,500 New
TBC
55
Three Bays Capital
Massachusetts
$7.59M +$7.59M +7,500 New
Millennium Management
56
Millennium Management
New York
$7.47M +$7.47M +7,379 New
ACM
57
Advisors Capital Management
New Jersey
$7.28M +$7.28M +7,195 New
CCM
58
Cutler Capital Management
Massachusetts
$6.18M +$6.18M +6,110 New
Credit Agricole
59
Credit Agricole
France
$5.47M +$5.47M +5,401 New
JG
60
Jefferies Group
New York
$5.25M +$5.25M +5,184 New
Bank of America
61
Bank of America
North Carolina
$5.21M +$5.21M +5,152 New
MAM
62
Myriad Asset Management
Hong Kong
$5.16M +$5.16M +5,000 New
RSCM
63
Rock Springs Capital Management
Maryland
$5.15M +$5.15M +5,000 New
CL
64
CSS LLC
Illinois
$5.08M +$5.08M +4,929 New
BCM
65
Brigade Capital Management
New York
$5.06M – – –
TCM
66
Tekla Capital Management
Massachusetts
$5.06M +$5.06M +5,000 New
SG Americas Securities
67
SG Americas Securities
New York
$5.06M +$5.06M +5,000 New
KKRC
68
Kohlberg Kravis Roberts & Co
New York
$5.06M +$5.06M +5,000 New
SAM
69
Senzar Asset Management
New York
$4.96M +$4.96M +4,900 New
MAA
70
Managed Account Advisors
New Jersey
$4.94M +$4.94M +4,876 New
Nomura Holdings
71
Nomura Holdings
Japan
$4.64M +$4.64M +4,517 New
SAM
72
Shikiar Asset Management
New York
$4.17M +$4.17M +4,120 New
ES
73
Equitec Specialists
Illinois
$4.13M +$4.13M +4,085 New
DCM
74
Dinsmore Capital Management
New Jersey
$4.05M +$4.05M +4,000 New
Victory Capital Management
75
Victory Capital Management
Texas
$3.71M +$3.71M +3,595 New
1 2
3
4