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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
Belvedere Trading
501
Belvedere Trading
Illinois
-$1.43M -6,720 Closed
LOT
502
Lombard Odier Transatlantic
Quebec, Canada
-$1.43M -6,700 Closed
LIA
503
LS Investment Advisors
Michigan
-$1.4M -6,560 Closed
GVT
504
Genesee Valley Trust
New York
-$1.39M -6,520 Closed
RJT
505
Raymond James Trust
Florida
-$1.38M -6,505 Closed
JT
506
Jump Trading
Illinois
-$1.37M -6,430 Closed
CL
507
CSS LLC
Illinois
-$1.36M -6,400 Closed
CC
508
ClearArc Capital
Ohio
-$1.35M -6,349 Closed
PAM
509
PartnerRe Asset Management
Connecticut
-$1.35M -6,344 Closed
TWA
510
TCI Wealth Advisors
Arizona
-$1.33M -6,267 Closed
SACTSONJ
511
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.32M -6,234 Closed
JRP
512
Jasper Ridge Partners
California
-$1.32M -6,221 Closed
CCT
513
Chemung Canal Trust
New York
-$1.31M -6,184 Closed
MNBTD
514
Moody National Bank Trust Division
Texas
-$1.29M -6,078 Closed
PCM
515
Parsons Capital Management
Rhode Island
-$1.28M -6,025 Closed
BUB
516
BBVA USA Bancshares
Texas
-$1.28M -6,022 Closed
CI
517
Constellation Investments
Ohio
-$1.28M -6,000 Closed
QOP
518
Quinn Opportunity Partners
Virginia
-$1.27M -6,000 Closed
HighTower Advisors
519
HighTower Advisors
Illinois
-$1.27M -5,992 Closed
Fisher Asset Management
520
Fisher Asset Management
Washington
-$1.27M -5,972 Closed
SIM
521
Spark Investment Management
New York
-$1.25M -5,900 Closed
DIA
522
Denver Investment Advisors
Colorado
-$1.25M -5,870 Closed
ATC
523
Argent Trust Co
Tennessee
-$1.25M -5,858 Closed
SI
524
Stephens Inc
Arkansas
-$1.24M -5,829 Closed
CK
525
Carnick & Kubik
Colorado
-$1.21M -5,666 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.