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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
WAM
51
Wolverine Asset Management
Illinois
$19K +$30.5K +13,354 New
BCM
52
BlueCrest Capital Management
Jersey
$18K +$28.1K +12,288 New
UBS Group
53
UBS Group
Switzerland
$16K +$22.9K +10,021 +1,293%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15K -$33.9K -14,800 -60%
TRCT
55
Tower Research Capital (TRC)
New York
$14K +$12.5K +5,469 +141%
BA
56
BlackRock Advisors
Delaware
$9K -$14.4K -6,306 -52%
BIM
57
BlackRock Investment Management
Delaware
$7K -$198K -86,418 -95%
PCM
58
Prelude Capital Management
New York
$7K +$11K +4,791 New
Citigroup
59
Citigroup
New York
$6K -$80.4K -35,168 -89%
Barclays
60
Barclays
United Kingdom
$6K -$5.78K -2,527 -41%
CG
61
Cutler Group
California
$5K +$3.2K +1,400 +62%
AG
62
Advisor Group
Arizona
$4K +$6.63K +2,900 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$38.9K -17,010 -95%
Simplex Trading
64
Simplex Trading
Illinois
$1K -$11.8K -5,170 -87%
AA
65
Apriem Advisors
California
$1K
PI
66
Putnam Investments
Massachusetts
-$4.08M -1,101,444 Closed
OAM
67
Oxford Asset Management
United Kingdom
-$2.18M -589,440 Closed
AL
68
AJO LP
Pennsylvania
-$1.7M -460,604 Closed
ACA
69
Avoro Capital Advisors
New York
-$1.14M -306,800 Closed
HS
70
HighVista Strategies
Massachusetts
-$936K -253,010 Closed
Charles Schwab
71
Charles Schwab
California
-$780K -210,628 Closed
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
-$574K -155,145 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$520K -140,680 Closed
CS
74
Candriam SCA
Luxembourg
-$464K -126,000 Closed
NI
75
Numeric Investors
Massachusetts
-$340K -91,800 Closed

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.