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.

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

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M +$532M +516,600 New
Calamos Advisors
2
Calamos Advisors
Illinois
$223M +$223M +220,721 New
UBS Group
3
UBS Group
Switzerland
$202M +$202M +200,030 New
Franklin Resources
4
Franklin Resources
California
$193M +$193M +191,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M +$166M +164,200 New
PI
6
Putnam Investments
Massachusetts
$131M +$131M +128,011 New
AIM
7
Assured Investment Management
New York
$106M +$106M +102,500 New
O
8
OrbiMed
New York
$105M +$105M +104,200 New
DCM
9
Discovery Capital Management
Connecticut
$101M +$101M +100,000 New
AA
10
AQR Arbitrage
Connecticut
$91M +$91M +88,000 New
Ameriprise
11
Ameriprise
Minnesota
$83.7M +$83.7M +80,940 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$76.9M +$76.9M +75,968 New
PRCM
13
Pine River Capital Management
Minnesota
$66.9M – – –
OCM
14
Oaktree Capital Management
California
$66.3M +$66.3M +65,500 New
AGC
15
Angelo Gordon & Co
New York
$64.8M +$64.8M +63,000 New
CS
16
Credit Suisse
Switzerland
$56.9M +$56.9M +56,264 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$51.5M +$51.5M +50,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$46.4M +$46.4M +45,000 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$44.5M +$44.5M +43,987 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$41.7M +$41.7M +40,500 New
Goldman Sachs
21
Goldman Sachs
New York
$40.5M +$40.5M +40,000 New
WAM
22
Wolverine Asset Management
Illinois
$39.6M +$39.6M +38,495 New
Deutsche Bank
23
Deutsche Bank
Germany
$37.6M +$37.6M +37,152 New
LCG
24
Luxor Capital Group
New York
$35.2M +$35.2M +34,800 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$34.7M +$34.7M +34,256 New
1
2 3 4