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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

AEGR was delisted on the 29th of November, 2016.

71 hedge funds and large institutions have $38.5M invested in Aegerion Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $590K | Put options by funds: $375K

30% less funds holding

Funds holding: 10171 (-30)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

65% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 46

66% less capital invested

Capital invested by funds: $113M → $38.5M (-$74.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-30
Holders Change %
-29.7%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
19
Reduced
30
Closed
46
Calls
$590K
Puts
$375K
Net Calls
+$215K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$130K +$7.45K +3,255 +4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$122K +$162K +71,000 +664%
AA
28
Ancora Advisors
Ohio
$114K +$175K +76,489 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$113K -$79.5K -34,746 -31%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$102K -$5.03K -2,200 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$81K -$9.23K -4,037 -7%
Morgan Stanley
32
Morgan Stanley
New York
$77K -$511K -223,233 -81%
Squarepoint
33
Squarepoint
New York
$74K +$34.3K +14,994 +43%
ZIM
34
Zacks Investment Management
Illinois
$74K +$114K +49,825 New
BG
35
BlackRock Group
United Kingdom
$72K +$83K +36,263 +298%
Deutsche Bank
36
Deutsche Bank
Germany
$70K -$198K -86,514 -65%
Bank of America
37
Bank of America
North Carolina
$61K -$11K -4,807 -10%
State Street
38
State Street
Massachusetts
$60K -$901K -393,716 -91%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$56K +$86.4K +37,767 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$49K -$233K -101,800 -75%
BlackRock
41
BlackRock
New York
$45K +$65.9K +28,796 +2,444%
LP
42
LMR Partners
United Kingdom
$39K +$59.4K +25,968 New
Citadel Advisors
43
Citadel Advisors
Florida
$33K -$43.6K -19,047 -46%
ProShare Advisors
44
ProShare Advisors
Maryland
$33K -$5.42K -2,369 -10%
FMA
45
FNY Managed Accounts
New York
$30.4K +$46.7K +20,400 New
WS
46
Wedbush Securities
California
$30K +$45.8K +20,000 New
Franklin Resources
47
Franklin Resources
California
$22K +$8.88K +3,881 +35%
Jane Street
48
Jane Street
New York
$21K +$32.5K +14,214 New
Group One Trading
49
Group One Trading
Illinois
$21K +$32.9K +14,362 New
Walleye Trading
50
Walleye Trading
New York
$19K +$28.6K +12,512 +2,218%

AEGR Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q2 2016, worth a combined $38.5M — down 66% from $113M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AEGR and 16 opened new positions — a net loss of 30 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Artal Group, opening a new position worth an estimated $2.29M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.08M sold.

  • 71 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $38.5M of Aegerion Pharmaceuticals stock for Q2 2016, down 66% quarter-over-quarter.
  • 16 funds opened new Aegerion Pharmaceuticals positions in Q2 2016 and 46 closed out, a net change of -30 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q2 2016 was Artal Group, an estimated $2.29M added.
  • The largest Aegerion Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2016.