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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
DnB Asset Management
326
DnB Asset Management
Norway
-$7.49M -35,246 Closed
PIM
327
Partner Investment Management
California
-$7.37M -34,684 Closed
WAM
328
World Asset Management
Michigan
-$7.33M -34,470 Closed
PA
329
Profund Advisors
Maryland
-$7.22M -33,942 Closed
SCM
330
Sterling Capital Management
North Carolina
-$6.85M -32,234 Closed
OC
331
Oppenheimer & Co
New York
-$6.85M -32,228 Closed
SBH
332
Segall Bryant & Hamill
Illinois
-$6.79M -31,926 Closed
WRBC
333
W.R. Berkley Corp
Connecticut
-$6.71M -31,586 Closed
PP
334
Paloma Partners
Connecticut
-$6.67M -31,400 Closed
MJRIC
335
Mogy Joel R Investment Counsel
California
-$6.5M -30,600 Closed
Nomura Asset Management
336
Nomura Asset Management
Japan
-$6.52M -30,554 Closed
SGH
337
Sivik Global Healthcare
Connecticut
-$6.31M -29,700 Closed
NG
338
NatWest Group
United Kingdom
-$6.28K -29,521 Closed
LS
339
Livforsakringsbolaget Skandia
Sweden
-$6.25M -29,375 Closed
BTW
340
Boston Trust Walden
Massachusetts
-$6.24M -29,357 Closed
DC
341
Deere & Company
Illinois
-$6.21M -29,192 Closed
IA
342
IndexIQ Advisors
New York
-$6.16M -28,953 Closed
FNBOO
343
First National Bank of Omaha
Nebraska
-$6.13M -28,822 Closed
Zurich Cantonal Bank
344
Zurich Cantonal Bank
Switzerland
-$5.92M -27,858 Closed
SAM
345
Securian Asset Management
Minnesota
-$5.73M -26,950 Closed
EPM
346
Equitec Proprietary Markets
Illinois
-$5.7M -26,789 Closed
Schroder Investment Management Group
347
Schroder Investment Management Group
United Kingdom
-$5.68M -26,726 Closed
CC
348
CQS Cayman
Cayman Islands
-$5.53M -26,000 Closed
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
-$5.46M -25,678 Closed
Nomura Holdings
350
Nomura Holdings
Japan
-$5.35M -25,565 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.