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ACT.PRA

ACTAVIS PLC Pfd Conv Ser A (Irl)

Delisted

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

1 hedge funds and large institutions have $13.6M invested in ACTAVIS PLC Pfd Conv Ser A (Irl) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $16.7M → $13.6M (-$3.06M)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AUIM
Aegon USA Investment Management
Iowa
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$13.6M
AUIM
2
Aegon USA Investment Management
Iowa
-$1.58M -1,500 Closed

ACT.PRA Hedge Fund Activity: Q3 2015 in Review

1 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) for Q3 2015, worth a combined $13.6M — down 18% from $16.7M a quarter earlier.

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

The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $1.58M sold.

  • 1 institutional investor held ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) as of Q3 2015, down from 2 in Q2 2015.
  • Funds reported $13.6M of ACTAVIS PLC Pfd Conv Ser A (Irl) stock for Q3 2015, down 18% quarter-over-quarter.
  • 0 funds opened new ACTAVIS PLC Pfd Conv Ser A (Irl) positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest ACTAVIS PLC Pfd Conv Ser A (Irl) seller in Q3 2015 was Aegon USA Investment Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2015.