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AGN

Allergan Inc
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

5 hedge funds and large institutions have $182M invested in Allergan Inc in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 801 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

99% less funds holding

Funds holding: 8195 (-814)

100% less capital invested

Capital invested by funds: $63B → $182M (-$62.9B)

100% less funds holding in top 10

Funds holding in top 10: 1040 (-104)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 801

Holders
5
Holders Change
-814
Holders Change %
-99.39%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-104
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
3
Closed
801
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Avity Investment Management
Connecticut
-$24.3M -114,200 Closed
TPSF
227
Texas Permanent School Fund
Texas
-$24.1M -113,278 Closed
TSU
228
TD Securities (USA)
New York
-$24M -113,122 Closed
Walleye Trading
229
Walleye Trading
New York
-$23.9M -112,465 Closed
KPF
230
K2 Principal Fund
Ontario, Canada
-$23.9M -112,361 Closed
AIG
231
American International Group
New York
-$23.9M -112,263 Closed
GG
232
Gofen & Glossberg
Illinois
-$23.2M -109,153 Closed
NPPM
233
North Point Portfolio Managers
Ohio
-$22.9M -107,912 Closed
FPCG
234
Fort Pitt Capital Group
Pennsylvania
-$22.3M -105,077 Closed
Axa
235
Axa
France
-$21.9M -103,079 Closed
JGC
236
J. Goldman & Co
New York
-$21.6M -101,717 Closed
RIG
237
Raveneur Investment Group
New York
-$21.5M -100,965 Closed
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$21.4M -100,892 Closed
BPC
239
Banque Pictet & Cie
Switzerland
-$21.4M -100,823 Closed
NFA
240
Nationwide Fund Advisors
Ohio
-$21.2M -99,686 Closed
Citigroup
241
Citigroup
New York
-$21M -98,646 Closed
AAM
242
Aberdeen Asset Management
United Kingdom
-$20.8M -97,964 Closed
JMPWA
243
JP Morgan Private Wealth Advisors
California
-$20.5M -96,313 Closed
AG
244
Aperio Group
California
-$20.2M -95,167 Closed
AI
245
Analytic Investors
California
-$20.2M -94,878 Closed
N
246
Nuveen
North Carolina
-$19.9M -93,622 Closed
National Pension Service
247
National Pension Service
South Korea
-$19.7M -92,558 Closed
TAM
248
Taurus Asset Management
New York
-$19.6M -92,145 Closed
SAM
249
Sandell Asset Management
New York
-$19.3M -90,925 Closed
MP
250
Mangrove Partners
Connecticut
-$19.3M -90,702 Closed

AGN Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2015, worth a combined $182M — down 100% from $63B a quarter earlier.

Sellers outnumbered buyers: 801 funds closed out of AGN and 0 opened new positions — a net loss of 801 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Everence Capital Management, adding an estimated $202K. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $5.66B sold.

  • 5 institutional investors held Allergan Inc (AGN) as of Q1 2015, down from 819 in Q4 2014.
  • Funds reported $182M of Allergan Inc stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Allergan Inc positions in Q1 2015 and 801 closed out, a net change of -801 holders.
  • The largest Allergan Inc buyer in Q1 2015 was Everence Capital Management, an estimated $202K added.
  • The largest Allergan Inc seller in Q1 2015 was Pershing Square Capital Management, an estimated $5.66B sold.

Based on aggregated 13F filings for Q1 2015.