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AGN

Allergan Inc
AGN

Delisted

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

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28 hedge funds and large institutions have $38.4M invested in Allergan Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $16M → $38.4M (+$22.4M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 27 → 28 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SL
Summitry LLC
California
+$20.4M
2
III
Independent Investors Inc
New York
+$1.72M
3
LP
LMR Partners
United Kingdom
+$1.54M
4
HHAA
Henry H. Armstrong Associates
Pennsylvania
+$781K
5
CI
Chartist Inc
California
+$600K

Top Sellers

Rank Fund Capital Flow
1
PAA
Peregrine Asset Advisers
Oregon
-$3M
2
AAC
Asset Advisors Corp
Georgia
-$433K
3
VCM
Vigilant Capital Management
Maine
-$408K
4
BCM
Beck Capital Management
Texas
-$405K
5
GIM
Grassi Investment Management
California
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gemmer Asset Management
California
$38K +$7.72K +25 +26%
HDIM
27
Hanson & Doremus Investment Management
Vermont
$12K +$12K +39 New
ARMC
28
American Research & Management Company
Massachusetts
$10K – – –
POA
29
Pergamon Offshore Advisors
New York
– -$1.01M -3,718 Closed
VCM
30
Vigilant Capital Management
Maine
– -$408K -1,500 Closed
BCM
31
Beck Capital Management
Texas
– -$405K -1,485 Closed
NCM
32
Nelson Capital Management
California
– -$91K -333 Closed
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
– -$18.9K -106 Closed
SAM
34
Shamrock Asset Management
Texas
– -$27K -100 Closed
SIM
35
Sonora Investment Management
Arizona
– -$6K -22 Closed
1
2

AGN Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2015, worth a combined $38.4M — up 140% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGN positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Summitry LLC, opening a new position worth an estimated $20.4M. The largest seller was Peregrine Asset Advisers, cutting an estimated $3M.

  • 28 institutional investors held Allergan Inc (AGN) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $38.4M of Allergan Inc stock for Q4 2015, up 140% quarter-over-quarter.
  • 8 funds opened new Allergan Inc positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest Allergan Inc buyer in Q4 2015 was Summitry LLC, an estimated $20.4M added.
  • The largest Allergan Inc seller in Q4 2015 was Peregrine Asset Advisers, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2015.