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AGN

Allergan Inc
AGN

Delisted

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

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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: 819 → 5 (-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: 104 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Everence Capital Management
Indiana
+$202K

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$5.66B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.42B
4
State Street
State Street
Massachusetts
-$2.68B
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$2.24B
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
526
Commerce Bank
Missouri
– -$1.2M -5,630 Closed
AIP
527
Ameritas Investment Partners
Nebraska
– -$1.18M -5,556 Closed
TCP
528
TAMRO Capital Partners
Virginia
– -$1.18M -5,546 Closed
SSWM
529
Sheets Smith Wealth Management
North Carolina
– -$1.18M -5,540 Closed
DMK
530
David M. Knott
– -$1.17M -5,500 Closed
HCM
531
Hollencrest Capital Management
California
– -$1.17M -5,487 Closed
EHC
532
Everett Harris & Co
California
– -$1.15M -5,430 Closed
CSIC
533
Clifford Swan Investment Counsel
California
– -$1.15M -5,420 Closed
CNB
534
City National Bank
California
– -$1.13M -5,336 Closed
CBU
535
CIBC Bank USA
Illinois
– -$1.09M -5,123 Closed
Bank of Nova Scotia
536
Bank of Nova Scotia
Ontario, Canada
– -$1.08M -5,076 Closed
AP
537
Advisor Partners
California
– -$1.04M -5,006 Closed
CPA
538
Cowen Prime Advisors
New York
– -$1.06M -5,000 Closed
CWM
539
Concert Wealth Management
California
– -$1.03M -4,876 Closed
LTFS
540
Ladenburg Thalmann Financial Services
Florida
– -$1.04M -4,867 Closed
WP
541
WMS Partners
Maryland
– -$1.02M -4,815 Closed
NPIT
542
National Penn Investors Trust
Pennsylvania
– -$1.01M -4,736 Closed
LNWWM
543
Laird Norton Wetherby Wealth Management
California
– -$1M -4,713 Closed
TC
544
Telemus Capital
Michigan
– -$986K -4,640 Closed
Truist Financial
545
Truist Financial
North Carolina
– -$966K -4,543 Closed
STIA
546
Stone Toro Investment Advisers
New Jersey
– -$957K -4,500 Closed
MA
547
MUFG Americas
New York
– -$932K -4,384 Closed
SW
548
SVB Wealth
Massachusetts
– -$916K -4,308 Closed
AP
549
Advisors Preferred
Maryland
– -$898K -4,225 Closed
GJIC
550
Gamble Jones Investment Counsel
California
– -$896K -4,214 Closed
20 21
22
23 24

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.