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.

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2 hedge funds and large institutions have $16.7M invested in ACTAVIS PLC PFD CONV SER A (IRL) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 95 closing their positions.

Holders
2
Holders Change
-94
Holders Change %
-97.92%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
95
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Barings
North Carolina
$15.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$15.1M 14,500 +14,500 New
AUIM
2
Aegon USA Investment Management
Iowa
$1.58M 1,500 – –
JCP
3
Jabre Capital Partners
Switzerland
– – -21,000,000 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– – -516,600 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– – -220,721 Closed
UBS Group
6
UBS Group
Switzerland
– – -200,030 Closed
Franklin Resources
7
Franklin Resources
California
– – -191,000 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
– – -164,200 Closed
PI
9
Putnam Investments
Massachusetts
– – -128,011 Closed
O
10
OrbiMed
New York
– – -104,200 Closed
AIM
11
Assured Investment Management
New York
– – -102,500 Closed
DCM
12
Discovery Capital Management
Connecticut
– – -100,000 Closed
AA
13
AQR Arbitrage
Connecticut
– – -88,000 Closed
Ameriprise
14
Ameriprise
Minnesota
– – -80,940 Closed
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
– – -75,968 Closed
OCM
16
Oaktree Capital Management
California
– – -65,500 Closed
AGC
17
Angelo Gordon & Co
New York
– – -63,000 Closed
CS
18
Credit Suisse
Switzerland
– – -56,264 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– – -50,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -45,000 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – -43,987 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -40,500 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -40,000 Closed
WAM
24
Wolverine Asset Management
Illinois
– – -38,495 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -37,152 Closed
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