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AGN

Allergan Inc
AGN

Delisted

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

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27 hedge funds and large institutions have $16M invested in Allergan Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 35 → 27 (-8)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

62% less capital invested

Capital invested by funds: $42.7M → $16M (-$26.7M)

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
POA
Pergamon Offshore Advisors
New York
+$821K
2
GIM
Grassi Investment Management
California
+$682K
3
SIA
Starfire Investment Advisers
Michigan
+$494K
4
BCM
Beck Capital Management
Texas
+$405K
5
RCM
Reynolds Capital Management
Nevada
+$240K

Top Sellers

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
PVI
Pura Vida Investments
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
26
American Research & Management Company
Massachusetts
$9K – – –
SIM
27
Sonora Investment Management
Arizona
$6K +$6K +22 New
MAM
28
Mark Asset Management
New York
– -$5.46M -18,000 Closed
NAMP
29
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$5.34M -17,589 Closed
CI
30
Chartist Inc
California
– -$4.69M -15,248 Closed
LP
31
LMR Partners
United Kingdom
– -$3.58M -11,808 Closed
PVI
32
Pura Vida Investments
New York
– -$2.32M -7,000 Closed
VAM
33
Visium Asset Management
New York
– -$695K -2,290 Closed
BAM
34
Berkshire Asset Management
Pennsylvania
– -$645K -2,127 Closed
AI
35
ArchPoint Investors
Florida
– -$473K -1,560 Closed
GWCM
36
Godshalk Welsh Capital Management
Pennsylvania
– -$303K -1,000 Closed
NSAM
37
North Star Asset Management
Wisconsin
– -$294K -969 Closed
PFBT
38
Parkside Financial Bank & Trust
Missouri
– -$275K -908 Closed
CM
39
Castleark Management
Illinois
– -$134K -441 Closed
EWM
40
Edge Wealth Management
New York
– -$121K -400 Closed
1
2

AGN Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q3 2015, worth a combined $16M — down 62% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGN and 7 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Pergamon Offshore Advisors, adding an estimated $821K. The largest seller was Mark Asset Management, exiting entirely with an estimated $5.46M sold.

  • 27 institutional investors held Allergan Inc (AGN) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $16M of Allergan Inc stock for Q3 2015, down 62% quarter-over-quarter.
  • 7 funds opened new Allergan Inc positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest Allergan Inc buyer in Q3 2015 was Pergamon Offshore Advisors, an estimated $821K added.
  • The largest Allergan Inc seller in Q3 2015 was Mark Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2015.