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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
GIS
601
Guardian Investor Services
New York
$284K -$10.1K -83 -3%
SC
602
Savant Capital
Illinois
$282K -$140K -1,147 -34%
CAN
603
Cetera Advisor Networks
California
$280K -$16.4K -135 -6%
ARMT
604
Amica Retiree Medical Trust
Rhode Island
$280K
RC
605
Roundview Capital
New Jersey
$278K -$85.2K -700 -24%
STI
606
Susquehanna Trust & Investment
Pennsylvania
$277K
SCM
607
Shelton Capital Management
Colorado
$275K -$304K -2,500 -53%
OMCS
608
Old Mutual Customised Solutions
South Africa
$273K
BG
609
Bahl & Gaynor
Ohio
$271K
CD
610
Carl Domino
Florida
$261K
PFS
611
Prospera Financial Services
Texas
$261K
PIM
612
Penobscot Investment Management
Massachusetts
$254K -$48.7K -400 -16%
FA
613
FDx Advisors
Illinois
$253K -$168K -1,378 -40%
HC
614
Highmount Capital
New York
$252K
LPT
615
Legacy Private Trust
Wisconsin
$251K +$247K +2,025 New
CIA
616
Choate Investment Advisors
Massachusetts
$250K +$3.04K +25 +1%
PP
617
Prudential plc
United Kingdom
$249K
YMRC
618
Yorktown Management & Research Company
Virginia
$248K
KB
619
Kimelman & Baird
New York
$248K +$244K +2,000 New
SLG
620
Stanley-Laman Group
Pennsylvania
$248K +$244K +2,000 New
SCM
621
Sterling Capital Management
North Carolina
$245K +$240K +1,975 New
S
622
SignatureFD
Georgia
$243K -$40.7K -334 -15%
FAAS
623
First Allied Advisory Services
California
$242K -$10.1K -83 -4%
CCM
624
Crossvault Capital Management
Texas
$242K
Luther King Capital Management (LKCM)
625
Luther King Capital Management (LKCM)
Texas
$242K +$237K +1,950 New

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.