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AGN

Allergan Inc
AGN

Delisted

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

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35 hedge funds and large institutions have $42.7M invested in Allergan Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding

Funds holding: 5 → 35 (+30)

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

77% less capital invested

Capital invested by funds: $182M → $42.7M (-$140M)

Holders
35
Holders Change
+30
Holders Change %
+600%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Mark Asset Management
New York
+$5.46M
2
NAMP
NorthStar Asset Management (Pennsylvania)
Pennsylvania
+$5.34M
3
CI
Chartist Inc
California
+$4.69M
4
LP
LMR Partners
United Kingdom
+$3.58M
5
PAA
Peregrine Asset Advisers
Oregon
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$179M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$1.57M
3
ECM
Everence Capital Management
Indiana
-$1.49M
4
HFS
HL Financial Services
Kentucky
-$301K
5
AIM
Advantage Investment Management
Iowa
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Toth Financial Advisory
Virginia
$262K +$262K +865 New
DAM
27
Doheny Asset Management
California
$237K +$237K +780 New
POA
28
Pergamon Offshore Advisors
New York
$212K +$212K +697 New
CM
29
Castleark Management
Illinois
$134K +$134K +441 New
EWM
30
Edge Wealth Management
New York
$121K +$121K +400 New
NCM
31
Nelson Capital Management
California
$101K +$101K +333 New
BC
32
Bartlett & Co
Ohio
$73K +$73K +241 New
GAM
33
Gemmer Asset Management
California
$42K +$42K +140 New
ARMC
34
American Research & Management Company
Massachusetts
$10K +$10K +33 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$179M -791,941 Closed
CA
36
Commerzbank Aktiengesellschaft
Germany
– -$1.57M -6,544 Closed
ECM
37
Everence Capital Management
Indiana
– -$1.49M -6,406 Closed
HFS
38
HL Financial Services
Kentucky
– -$301K -1,254 Closed
AIM
39
Advantage Investment Management
Iowa
– -$88K -297 Closed
1
2

AGN Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q2 2015, worth a combined $42.7M — down 77% from $182M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AGN positions and 5 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Mark Asset Management, opening a new position worth an estimated $5.46M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $179M sold.

  • 35 institutional investors held Allergan Inc (AGN) as of Q2 2015, up from 5 in Q1 2015.
  • Funds reported $42.7M of Allergan Inc stock for Q2 2015, down 77% quarter-over-quarter.
  • 35 funds opened new Allergan Inc positions in Q2 2015 and 5 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q2 2015 was Mark Asset Management, an estimated $5.46M added.
  • The largest Allergan Inc seller in Q2 2015 was California Public Employees Retirement System, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2015.