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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

58 hedge funds and large institutions have $84.5M invested in Aegerion Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $38.5M → $84.5M (+$46M)

78% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $708K

18% less funds holding

Funds holding: 7158 (-13)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
31
Closed
16
Calls
$1.26M
Puts
$708K
Net Calls
+$553K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$5K -$3.61K -2,082 -57%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$4K +$2.07K +1,196 +586%
AA
53
Apriem Advisors
California
$3K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
MFS
55
MSI Financial Services
Massachusetts
$3K +$1.73K +1,000 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$1K -$19 -11 -4%
BIM
57
Bogle Investment Management
Massachusetts
-$382K -256,656 Closed
PP
58
Paloma Partners
Connecticut
-$142K -95,314 Closed
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
-$139K -93,100 Closed
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
-$113K -75,818 Closed
Squarepoint
61
Squarepoint
New York
-$74K -49,900 Closed
ZIM
62
Zacks Investment Management
Illinois
-$74K -49,825 Closed
LP
63
LMR Partners
United Kingdom
-$39K -25,968 Closed
WS
64
Wedbush Securities
California
-$30K -20,000 Closed
Group One Trading
65
Group One Trading
Illinois
-$24.9K -14,362 Closed
Jane Street
66
Jane Street
New York
-$21K -14,214 Closed
BCM
67
BlueCrest Capital Management
Jersey
-$18K -12,288 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$15K -9,800 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$14K -9,359 Closed
PCM
70
Prelude Capital Management
New York
-$7K -4,791 Closed
NFG
71
Next Financial Group
Texas
+$173 +100 New

AEGR Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q3 2016, worth a combined $84.5M — up 119% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AEGR and 3 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Armistice Capital, adding an estimated $853K. The largest seller was K2 Principal Fund, cutting an estimated $686K.

  • 58 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $84.5M of Aegerion Pharmaceuticals stock for Q3 2016, up 119% quarter-over-quarter.
  • 3 funds opened new Aegerion Pharmaceuticals positions in Q3 2016 and 16 closed out, a net change of -13 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q3 2016 was Armistice Capital, an estimated $853K added.
  • The largest Aegerion Pharmaceuticals seller in Q3 2016 was K2 Principal Fund, an estimated $686K sold.

Based on aggregated 13F filings for Q3 2016.