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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
AT
551
Arden Trust
Delaware
– -$893K -4,199 Closed
SM
552
Stratton Management
Pennsylvania
– -$861K -4,050 Closed
Parallax Volatility Advisers
553
Parallax Volatility Advisers
California
– -$852K -4,008 Closed
KAM
554
Kassirer Asset Management
Ontario, Canada
– -$851K -4,000 Closed
CTC
555
Central Trust Company
Missouri
– -$821K -3,860 Closed
DCM
556
Dupont Capital Management
Delaware
– -$819K -3,853 Closed
FTIOP
557
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$814K -3,830 Closed
FWCM
558
Ferguson Wellman Capital Management
Oregon
– -$808K -3,800 Closed
BFM
559
Boothbay Fund Management
New York
– -$401K -3,774 Closed
EWA
560
EP Wealth Advisors
California
– -$797K -3,748 Closed
NIM
561
Northeast Investment Management
Massachusetts
– -$793K -3,729 Closed
Los Angeles Capital Management
562
Los Angeles Capital Management
California
– -$743K -3,493 Closed
PL
563
Parkwood LLC
Ohio
– -$738K -3,470 Closed
HPC
564
HM Payson & Co
Maine
– -$729K -3,427 Closed
SNT
565
Security National Trust
West Virginia
– -$711K -3,345 Closed
UR
566
USCA RIA
Texas
– -$704K -3,311 Closed
Luther King Capital Management (LKCM)
567
Luther King Capital Management (LKCM)
Texas
– -$702K -3,300 Closed
SIC
568
Salem Investment Counselors
North Carolina
– -$702K -3,300 Closed
PAG
569
Private Advisor Group
New Jersey
– -$701K -3,299 Closed
TYCC
570
Texas Yale Capital Corp
Florida
– -$700K -3,295 Closed
ACM
571
Apex Capital Management
Ohio
– -$699K -3,290 Closed
Dodge & Cox
572
Dodge & Cox
California
– -$694K -3,264 Closed
AA
573
ALPS Advisors
Colorado
– -$662K -3,114 Closed
CCMG
574
Clark Capital Management Group
Pennsylvania
– -$644K -3,027 Closed
BPBT
575
Boston Private Bank & Trust
Massachusetts
– -$640K -3,009 Closed
21 22
23
24 25

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.