We are live on ! Find out more
ACT.PRA

ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA

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

Rank Fund Capital Flow
1
JCP
Jabre Capital Partners
Switzerland
+$22B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$540M
3
Calamos Advisors
Calamos Advisors
Illinois
+$231M
4
UBS Group
UBS Group
Switzerland
+$209M
5
Franklin Resources
Franklin Resources
California
+$200M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M +$540M +516,600 New
Calamos Advisors
2
Calamos Advisors
Illinois
$223M +$231M +220,721 New
UBS Group
3
UBS Group
Switzerland
$202M +$209M +200,030 New
Franklin Resources
4
Franklin Resources
California
$193M +$200M +191,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M +$172M +164,200 New
PI
6
Putnam Investments
Massachusetts
$131M +$134M +128,011 New
AIM
7
Assured Investment Management
New York
$106M +$107M +102,500 New
O
8
OrbiMed
New York
$105M +$109M +104,200 New
DCM
9
Discovery Capital Management
Connecticut
$101M +$105M +100,000 New
AA
10
AQR Arbitrage
Connecticut
$91M +$92.1M +88,000 New
Ameriprise
11
Ameriprise
Minnesota
$83.7M +$84.7M +80,940 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$76.9M +$79.5M +75,968 New
PRCM
13
Pine River Capital Management
Minnesota
$66.9M – – –
OCM
14
Oaktree Capital Management
California
$66.3M +$68.5M +65,500 New
AGC
15
Angelo Gordon & Co
New York
$64.8M +$65.9M +63,000 New
CS
16
Credit Suisse
Switzerland
$56.9M +$58.9M +56,264 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$51.5M +$52.3M +50,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$46.4M +$47.1M +45,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$44.5M +$46M +43,987 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$41.7M +$42.4M +40,500 New
Goldman Sachs
21
Goldman Sachs
New York
$40.5M +$41.8M +40,000 New
WAM
22
Wolverine Asset Management
Illinois
$39.6M +$40.3M +38,495 New
Deutsche Bank
23
Deutsche Bank
Germany
$37.6M +$38.9M +37,152 New
LCG
24
Luxor Capital Group
New York
$35.2M +$36.4M +34,800 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$34.7M +$35.8M +34,256 New
1
2 3 4

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.