We are live on ! Find out more
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
PJSIMP
601
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$512K -2,410 Closed
FA
602
FDx Advisors
Illinois
-$512K -2,408 Closed
P
603
Pitcairn
Pennsylvania
-$510K -2,397 Closed
DC
604
Davenport & Co
Virginia
-$498K -2,343 Closed
HHMI
605
Howard Hughes Medical Institute
Maryland
-$490K -2,304 Closed
TU
606
TDAM USA
Ontario, Canada
-$485K -2,281 Closed
ARMT
607
Amica Retiree Medical Trust
Rhode Island
-$480K -2,258 Closed
SCM
608
Shelton Capital Management
Colorado
-$470K -2,212 Closed
CAN
609
Cetera Advisor Networks
California
-$469K -2,201 Closed
PCA
610
Peddock Capital Advisors
Massachusetts
-$467K -2,198 Closed
BG
611
Bahl & Gaynor
Ohio
-$464K -2,182 Closed
DAM
612
Doheny Asset Management
California
-$451K -2,122 Closed
AIM
613
Acuity Investment Management
Ontario, Canada
-$446K -2,100 Closed
PFS
614
Prospera Financial Services
Texas
-$446K -2,100 Closed
Wellington Management Group
615
Wellington Management Group
Massachusetts
-$439K -2,065 Closed
GIS
616
Guardian Investor Services
New York
-$438K -2,061 Closed
CD
617
Carl Domino
Florida
-$433K -2,035 Closed
JAM
618
JW Asset Management
Florida
-$432K -2,032 Closed
VFA
619
Virtus Fund Advisers
Connecticut
-$430K -2,023 Closed
PP
620
Prudential plc
United Kingdom
-$427K -2,009 Closed
KB
621
Kimelman & Baird
New York
-$425K -2,000 Closed
SLG
622
Stanley-Laman Group
Pennsylvania
-$425K -2,000 Closed
MCM
623
Maryland Capital Management
Maryland
-$417K -1,960 Closed
FWIA
624
Fort Washington Investment Advisors
Ohio
-$416K -1,955 Closed
CNAM
625
Campbell Newman Asset Management
Wisconsin
-$413K -1,944 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.