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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
GH
276
GAM Holding
Switzerland
-$13.1M -61,428 Closed
WC
277
Woodstock Corp
Massachusetts
-$12.6M -59,386 Closed
PI
278
PineBridge Investments
New York
-$12.6M -59,199 Closed
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
-$12.2M -57,575 Closed
CWG
280
C WorldWide Group
Denmark
-$12.2M -57,460 Closed
SCM
281
Stevens Capital Management
Pennsylvania
-$11.9M -55,920 Closed
DILH
282
Dai-ichi Life Holdings
Japan
-$11.9M -55,795 Closed
AAF
283
Andra AP-fonden
Sweden
-$11.7M -54,900 Closed
WF
284
Welch & Forbes
Massachusetts
-$11.5M -54,252 Closed
HS
285
HighVista Strategies
Massachusetts
-$11.5M -54,195 Closed
BMCMI
286
Bryn Mawr Capital Management Inc
Pennsylvania
-$11.4M -53,560 Closed
RIM
287
Rainier Investment Management
Washington
-$11.2M -52,718 Closed
TCM
288
TAM Capital Management
Connecticut
-$11.2M -52,625 Closed
VRS
289
Virginia Retirement Systems
Virginia
-$11M -51,716 Closed
RFC
290
Regions Financial Corp
Alabama
-$11M -51,618 Closed
URS
291
Utah Retirement Systems
Utah
-$11M -51,513 Closed
HA
292
Havens Advisors
New York
-$10.9M -51,120 Closed
WBC
293
Westpac Banking Corp
Australia
-$10.8M -50,655 Closed
MCC
294
Mid Continent Capital
Illinois
-$10.7M -50,555 Closed
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
-$10.7M -50,454 Closed
LIM
296
Longfellow Investment Management
Massachusetts
-$10.6M -50,000 Closed
KC
297
Kellner Capital
New York
-$10.6M -49,800 Closed
ANI
298
American National Insurance
Texas
-$10.5M -49,370 Closed
BCM
299
BlueCrest Capital Management
Jersey
-$10.5M -49,196 Closed
B
300
BP
United Kingdom
-$10.4M -49,000 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.