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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
AIMCA
251
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$19.3M -90,690 Closed
HIC
252
Harvey Investment Company
Kentucky
-$18.9M -88,935 Closed
PWPCM
253
Perella Weinberg Partners Capital Management
New York
-$18.3M -86,100 Closed
GIBU
254
Gulf International Bank (UK)
United Kingdom
-$18M -84,745 Closed
TEC
255
Tiger Eye Capital
Tennessee
-$17.9M -84,358 Closed
ONB
256
Old National Bancorp
Indiana
-$17.6M -82,636 Closed
PA
257
Perceptive Advisors
New York
-$17.6M -82,583 Closed
EWM
258
Evercore Wealth Management
New York
-$16.3M -76,834 Closed
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
-$16.2M -76,062 Closed
IRF
260
IBM Retirement Fund
New York
-$15.6M -73,347 Closed
SAM
261
Silvercrest Asset Management
New York
-$15.6M -73,294 Closed
WA
262
Whitebox Advisors
Minnesota
-$15.4M -72,500 Closed
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
-$15.4M -72,411 Closed
BKBG
264
BHF Kleinwort Benson Group
Belgium
-$15.4M -72,275 Closed
FAF
265
Fjarde Ap-fonden
Sweden
-$15M -70,682 Closed
VanEck Associates
266
VanEck Associates
New York
-$15M -70,561 Closed
CCMH
267
Cornerstone Capital Management Holdings
New York
-$15M -70,332 Closed
EIM
268
ExxonMobil Investment Management
Texas
-$14.9M -70,232 Closed
GI
269
GAMCO Investors
Connecticut
-$14.8M -69,780 Closed
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
-$14.5M -68,285 Closed
MFBTD
271
MB Financial Bank - Trust Department
Illinois
-$14.2M -66,765 Closed
SIA
272
Sit Investment Associates
Minnesota
-$14.1M -66,425 Closed
ProShare Advisors
273
ProShare Advisors
Maryland
-$14.1M -66,417 Closed
PAM
274
Panagora Asset Management
Massachusetts
-$14M -65,896 Closed
OAC
275
OMERS Administration Corp
Ontario, Canada
-$13.6M -63,800 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.