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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
FIM
576
Fernwood Investment Management
Massachusetts
-$638K -3,000 Closed
FIM
577
Fruth Investment Management
Texas
-$637K -3,000 Closed
KFC
578
Klingenstein Fields & Co
New York
-$638K -3,000 Closed
FBC
579
Fairfield, Bush & Co
Connecticut
-$625K -2,939 Closed
RFS
580
Rockefeller Financial Services
New York
-$617K -2,901 Closed
KAM
581
Knightsbridge Asset Management
California
-$617K -2,900 Closed
CDH
582
Charles D. Hyman
-$595K -2,800 Closed
SC
583
Savant Capital
Illinois
-$587K -2,759 Closed
PG
584
Patten Group
Tennessee
-$584K -2,750 Closed
WT
585
Whittier Trust
California
-$584K -2,749 Closed
TH
586
Timber Hill
Connecticut
-$578K -2,721 Closed
TSW
587
Thompson Siegel & Walmsley
Virginia
-$576K -2,710 Closed
MA
588
Marshwinds Advisory
Georgia
-$574K -2,700 Closed
QI
589
Quotient Investors
New York
-$574K -2,700 Closed
OA
590
OFI Advisors
Pennsylvania
-$570K -2,682 Closed
W
591
Wealthfront
California
-$569K -2,676 Closed
SC
592
Scotia Capital
Ontario, Canada
-$560K -2,634 Closed
MCMT
593
Moon Capital Management (Tennessee)
Tennessee
-$558K -2,623 Closed
HNB
594
Huntington National Bank
Ohio
-$553K -2,598 Closed
NIMI
595
Natixis Investment Managers International
France
-$547K -2,575 Closed
MC
596
Moors & Cabot
Massachusetts
-$543K -2,554 Closed
WB
597
WesBanco Bank
West Virginia
-$539K -2,537 Closed
BRWA
598
B. Riley Wealth Advisors
Florida
-$3.35K -2,510 Closed
BMO
599
Beck Mack & Oliver
New York
-$531K -2,500 Closed
ASN
600
Advisory Services Network
Georgia
-$547K -2,486 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.