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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

97 hedge funds and large institutions have $554M invested in Aegerion Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.51M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 9997 (-2)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

36% less capital invested

Capital invested by funds: $865M → $554M (-$311M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
26
Reduced
36
Closed
21
Calls
$14.4M
Puts
$7.51M
Net Calls
+$6.93M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$558K +$30.3K +1,400 +5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$532K +$14.7K +677 +2%
ProShare Advisors
53
ProShare Advisors
Maryland
$493K -$56.5K -2,610 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$467K -$106K -4,875 -17%
FIM
55
Freedom Investment Management
Connecticut
$425K +$140K +6,474 +41%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$412K -$33.1K -1,528 -7%
Nomura Holdings
57
Nomura Holdings
Japan
$401K +$430K +19,872 New
SCA
58
Secor Capital Advisors
New York
$369K +$421K +19,469 New
Group One Trading
59
Group One Trading
Illinois
$368K -$917K -42,350 -69%
BA
60
BlackRock Advisors
Delaware
$322K -$33.1K -1,531 -8%
PP
61
Paloma Partners
Connecticut
$319K +$364K +16,800 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$312K -$38.6K -1,782 -10%
NFA
63
Nationwide Fund Advisors
Ohio
$310K -$115K -5,311 -25%
Norges Bank
64
Norges Bank
Norway
$302K +$344K +15,912 New
UBS AM
65
UBS AM
Illinois
$299K -$7.83M -361,600 -96%
AIG
66
American International Group
New York
$279K -$83.2K -3,844 -21%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$267K
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$263K +$10.8K +500 +4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$185K +$211K +9,739 New
Wells Fargo
70
Wells Fargo
California
$180K +$137K +6,322 +200%
Citigroup
71
Citigroup
New York
$166K +$4K +185 +2%
BG
72
BlackRock Group
United Kingdom
$160K +$31.9K +1,475 +21%
MAA
73
Managed Account Advisors
New Jersey
$147K -$18K -831 -10%
FMA
74
FNY Managed Accounts
New York
$94.8K +$108K +5,000 New
FM
75
Forward Management
California
$87K

AEGR Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q2 2015, worth a combined $554M — down 36% from $865M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AEGR and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was North Tide Capital, adding an estimated $15.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $60.8M sold.

  • 97 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $554M of Aegerion Pharmaceuticals stock for Q2 2015, down 36% quarter-over-quarter.
  • 19 funds opened new Aegerion Pharmaceuticals positions in Q2 2015 and 21 closed out, a net change of -2 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q2 2015 was North Tide Capital, an estimated $15.2M added.
  • The largest Aegerion Pharmaceuticals seller in Q2 2015 was Westfield Capital Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2015.