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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

7 hedge funds and large institutions have $19.4M invested in Allergan plc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 866 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

99% less funds holding in top 10

Funds holding in top 10: 1111 (-110)

99% less funds holding

Funds holding: 8767 (-869)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 866

100% less capital invested

Capital invested by funds: $52.1B → $19.4M (-$52.1B)

Holders
7
Holders Change
-869
Holders Change %
-99.2%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-99.1%
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
866
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EP
726
Eudaimonia Partners
Tennessee
-$127K -719 Closed
PK
727
Pflug Koory
Nebraska
-$126K -710 Closed
ME
728
McIlrath & Eck
Washington
-$125K -708 Closed
FWM
729
Filbrandt Wealth Management
Wisconsin
-$122K -688 Closed
TCCM
730
Timber Creek Capital Management
Massachusetts
-$116K -660 Closed
RE
731
RBC Europe
United Kingdom
-$116K -655 Closed
SSB
732
Sandy Spring Bank
Maryland
-$106K -596 Closed
SWM
733
Sugarloaf Wealth Management
Georgia
-$100K -565 Closed
SPIA
734
Steward Partners Investment Advisory
New York
-$95K -540 Closed
PCFFS
735
Pacific Center for Financial Services
California
-$93K -525 Closed
NSB
736
Norway Savings Bank
Maine
-$92K -518 Closed
SMFS
737
Squar Milner Financial Services
California
-$90K -510 Closed
IFAM
738
Institutional & Family Asset Management
Colorado
-$89K -500 Closed
NIT
739
NumerixS Investment Technologies
British Columbia, Canada
-$89K -500 Closed
BCA
740
Berman Capital Advisors
Georgia
-$86K -491 Closed
CWP
741
CFM Wealth Partners
Texas
-$87K -490 Closed
PI
742
PineBridge Investments
New York
-$83K -468 Closed
APA
743
American Portfolios Advisors
New York
-$82.2K -464 Closed
FCA
744
FinTrust Capital Advisors
South Carolina
-$82K -464 Closed
EIP
745
Ellis Investment Partners
Pennsylvania
-$78K -449 Closed
SNT
746
Security National Trust
West Virginia
-$78K -442 Closed
SQA
747
Simon Quick Advisors
New Jersey
-$76K -428 Closed
Credit Agricole
748
Credit Agricole
France
-$71K -400 Closed
LC
749
Lindbrook Capital
California
-$71K -400 Closed
TRCT
750
Tower Research Capital (TRC)
New York
-$71K -400 Closed

AGN Hedge Fund Activity: Q2 2020 in Review

7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2020, worth a combined $19.4M — down 100% from $52.1B a quarter earlier.

Sellers outnumbered buyers: 866 funds closed out of AGN and 1 opened new positions — a net loss of 865 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Ashburton (Jersey), adding an estimated $36M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.45B sold.

  • 7 institutional investors held Allergan plc (AGN) as of Q2 2020, down from 876 in Q1 2020.
  • Funds reported $19.4M of Allergan plc stock for Q2 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Allergan plc positions in Q2 2020 and 866 closed out, a net change of -865 holders.
  • The largest Allergan plc buyer in Q2 2020 was Ashburton (Jersey), an estimated $36M added.
  • The largest Allergan plc seller in Q2 2020 was Vanguard Group, an estimated $4.45B sold.

Based on aggregated 13F filings for Q2 2020.