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ACT.PRA

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

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.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 96 → 2 (-94)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 95

100% less capital invested

Capital invested by funds: $3.37B → $16.7M (-$3.36B)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

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

Rank Fund Capital Flow
1
B
Barings
North Carolina
+$15M

Top Sellers

Rank Fund Capital Flow
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
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
Barings
North Carolina
$15.1M +$15M +14,500 New
AUIM
2
Aegon USA Investment Management
Iowa
$1.58M – – –
JCP
3
Jabre Capital Partners
Switzerland
– -$21.6M -21,000,000 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$532M -516,600 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$223M -220,721 Closed
UBS Group
6
UBS Group
Switzerland
– -$202M -200,030 Closed
Franklin Resources
7
Franklin Resources
California
– -$193M -191,000 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
– -$166M -164,200 Closed
PI
9
Putnam Investments
Massachusetts
– -$131M -128,011 Closed
O
10
OrbiMed
New York
– -$105M -104,200 Closed
AIM
11
Assured Investment Management
New York
– -$106M -102,500 Closed
DCM
12
Discovery Capital Management
Connecticut
– -$101M -100,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$91M -88,000 Closed
Ameriprise
14
Ameriprise
Minnesota
– -$83.7M -80,940 Closed
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
– -$76.9M -75,968 Closed
OCM
16
Oaktree Capital Management
California
– -$66.3M -65,500 Closed
AGC
17
Angelo Gordon & Co
New York
– -$64.8M -63,000 Closed
CS
18
Credit Suisse
Switzerland
– -$56.9M -56,264 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$51.5M -50,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$46.4M -45,000 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
– -$44.5M -43,987 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$41.7M -40,500 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$40.5M -40,000 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$39.6M -38,495 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$37.6M -37,152 Closed
1
2 3 4

ACT.PRA Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) for Q2 2015, worth a combined $16.7M — down 100% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ACT.PRA and 1 opened new positions — a net loss of 94 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Barings, opening a new position worth an estimated $15M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $532M sold.

  • 2 institutional investors held ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) as of Q2 2015, down from 96 in Q1 2015.
  • Funds reported $16.7M of ACTAVIS PLC Pfd Conv Ser A (Irl) stock for Q2 2015, down 100% quarter-over-quarter.
  • 1 fund opened new ACTAVIS PLC Pfd Conv Ser A (Irl) positions in Q2 2015 and 95 closed out, a net change of -94 holders.
  • The largest ACTAVIS PLC Pfd Conv Ser A (Irl) buyer in Q2 2015 was Barings, an estimated $15M added.
  • The largest ACTAVIS PLC Pfd Conv Ser A (Irl) seller in Q2 2015 was T. Rowe Price Associates, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2015.