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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
TCIM
76
TIAA CREF Investment Management
New York
-$303K -81,785 Closed
HCM
77
Highbridge Capital Management
New York
-$186K -81,135 Closed
RQS
78
Ramsey Quantitative Systems
Kentucky
-$298K -80,445 Closed
PP
79
PDT Partners
New York
-$256K -69,200 Closed
VKH
80
Virtu KCG Holdings
New York
-$212K -57,314 Closed
QIM
81
Quantitative Investment Management
Virginia
-$210K -56,900 Closed
DTL
82
Dynamic Technology Lab
Singapore
-$200K -54,066 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$199K -53,872 Closed
Swiss National Bank
84
Swiss National Bank
Switzerland
-$188K -52,300 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
-$181K -49,050 Closed
AIM
86
Alambic Investment Management
California
-$145K -39,100 Closed
TA
87
Teachers Advisors
New York
-$144K -39,030 Closed
TC
88
TFS Capital
Pennsylvania
-$143K -38,771 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
-$141K -38,172 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$133K -35,831 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
-$104K -28,174 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
-$97K -26,314 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
-$91K -24,639 Closed
UBS AM
94
UBS AM
Illinois
-$73K -19,800 Closed
AIM
95
Acrospire Investment Management
Illinois
-$70K -18,800 Closed
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
-$68K -17,500 Closed
FO
97
FT Options
Illinois
-$37.4K -16,345 Closed
NFA
98
Nationwide Fund Advisors
Ohio
-$60K -16,333 Closed
SCM
99
Stevens Capital Management
Pennsylvania
-$60K -16,329 Closed
PPA
100
Parametric Portfolio Associates
Washington
-$55K -14,867 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.