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AGN

Allergan Inc
AGN

Delisted

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

733 hedge funds and large institutions have $33B invested in Allergan Inc in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 234 increasing their positions, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $551M | Put options by funds: $254M

52% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 58

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

13% more capital invested

Capital invested by funds: $29.2B → $33B (+$3.79B)

3% more funds holding

Funds holding: 709733 (+24)

22% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 301

Holders
733
Holders Change
+24
Holders Change %
+3.39%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
88
Increased
234
Reduced
301
Closed
58
Calls
$551M
Puts
$254M
Net Calls
+$296M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
526
Hollencrest Capital Management
California
$638K +$18.6K +153 +3%
ICM
527
IronBridge Capital Management
Illinois
$631K -$168K -1,380 -21%
SM
528
Stratton Management
Pennsylvania
$620K
NPIT
529
National Penn Investors Trust
Pennsylvania
$613K
ACM
530
Apex Capital Management
Ohio
$607K +$20.7K +170 +4%
PAG
531
Private Advisor Group
New Jersey
$588K +$577K +4,736 New
KT
532
Kanaly Trust
Texas
$587K +$11K +90 +2%
ECM
533
Everence Capital Management
Indiana
$583K
PP
534
Patten & Patten
Tennessee
$573K
DAS
535
Dynamic Advisor Solutions
Arizona
$567K +$19.5K +160 +4%
KAM
536
Knightsbridge Asset Management
California
$558K -$60.9K -500 -10%
FWCM
537
Ferguson Wellman Capital Management
Oregon
$556K -$6.09K -50 -1%
Envestnet Asset Management
538
Envestnet Asset Management
Illinois
$555K +$44.6K +366 +9%
AA
539
ALPS Advisors
Colorado
$546K -$140K -1,149 -21%
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
$545K +$30.7K +252 +6%
AP
541
Advisor Partners
California
$541K +$17.4K +143 +3%
AT
542
Arden Trust
Delaware
$540K -$6.09K -50 -1%
NIM
543
Northeast Investment Management
Massachusetts
$526K -$256K -2,104 -33%
Verition Fund Management
544
Verition Fund Management
Connecticut
$524K +$514K +4,219 New
GJIC
545
Gamble Jones Investment Counsel
California
$523K
IPC
546
Independent Portfolio Consultants
Florida
$521K +$70.6K +580 +16%
QSS
547
Quantitative Systematic Strategies
Florida
$518K -$433K -3,556 -45%
MCM
548
Matarin Capital Management
New York
$516K +$507K +4,160 New
CG
549
Clinton Group
New York
$516K -$988K -8,114 -66%
BMO
550
Beck Mack & Oliver
New York
$509K -$195K -1,600 -28%

AGN Hedge Fund Activity: Q1 2014 in Review

733 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2014, worth a combined $33B — up 13% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AGN positions and 58 closed out — a net gain of 30 holders — while 234 added to existing stakes and 301 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.45B. The largest seller was Ameriprise, cutting an estimated $485M.

  • 733 institutional investors held Allergan Inc (AGN) as of Q1 2014, up from 709 in Q4 2013.
  • Funds reported $33B of Allergan Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 88 funds opened new Allergan Inc positions in Q1 2014 and 58 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q1 2014 was Nomura Holdings, an estimated $1.45B added.
  • The largest Allergan Inc seller in Q1 2014 was Ameriprise, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2014.