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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
FCE
76
Fiera Capital (Europe)
Cayman Islands
$83K -$114K -5,279 -55%
Legal & General Group
77
Legal & General Group
United Kingdom
$79K
PAM
78
Paradigm Asset Management
New York
$78.7K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$39.6K +$30.1K +1,393 +201%
TRCT
80
Tower Research Capital (TRC)
New York
$30K -$19.4K -898 -36%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$30K +$34.6K +1,600 New
PAM
82
Panagora Asset Management
Massachusetts
$29K -$79.3K -3,664 -71%
Canada Life
83
Canada Life
Manitoba, Canada
$25K
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$19K +$4.8K +222 +29%
Barclays
85
Barclays
United Kingdom
$17K -$552K -25,490 -96%
UBS Group
86
UBS Group
Switzerland
$17K -$31.4K -1,450 -61%
BlackRock
87
BlackRock
New York
$16K -$1.47K -68 -8%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$7K
WEC
89
Winslow Evans & Crocker
Massachusetts
$6.45K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5K -$178K -8,203 -97%
Invesco
91
Invesco
Georgia
$5K +$6.21K +287 New
JG
92
Jefferies Group
New York
$2K +$1.95K +90 New
PIA
93
Piedmont Investment Advisors
North Carolina
$1.92K +$2.19K +101 New
JFA
94
JNBA Financial Advisors
Minnesota
$1K
NFG
95
Next Financial Group
Texas
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 -$73.3K -3,389 -17%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
-$60.8M -2,323,633 Closed
State Street
98
State Street
Massachusetts
-$33.1M -1,264,946 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$12M -459,853 Closed
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.4M -395,868 Closed

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.