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AGN

Allergan Inc
AGN

Delisted

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

642 hedge funds and large institutions have $25.6B invested in Allergan Inc in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 267 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $21.9B → $25.6B (+$3.63B)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

1% less funds holding

Funds holding: 648642 (-6)

16% less call options, than puts

Call options by funds: $180M | Put options by funds: $213M

18% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 267

Holders
642
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
20.81%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
67
Increased
219
Reduced
267
Closed
67
Calls
$180M
Puts
$213M
Net Calls
-$33.2M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
626
Dubuque Bank & Trust
Iowa
$6K
PP
627
Palladium Partners
Virginia
$5K -$4.49K -50 -50%
QAM
628
QCI Asset Management
New York
$5K
TCOV
629
Trust Company of Vermont
Vermont
$5K
FAM
630
Formidable Asset Management
Ohio
$5K +$4.49K +50 New
ATC
631
Adirondack Trust Company
New York
$4K
PAS
632
Partnervest Advisory Services
California
$4K
RFA
633
Reilly Financial Advisors
California
$4K
Parallax Volatility Advisers
634
Parallax Volatility Advisers
California
$4K +$3.86K +43 New
EWM
635
Edge Wealth Management
New York
$3K +$3.05K +34 New
UB
636
UMB Bank
Missouri
$2.57K -$4.68M -52,174 -65%
WTC
637
WhitTier Trust Company
Nevada
$2K -$35.9K -400 -95%
ECM
638
ETrade Capital Management
Virginia
$2K -$7.63K -85 -79%
WIL
639
Winifred I. Li
$2K -$1.53K -17 -50%
IWC
640
Integrated Wealth Counsel
California
$1.81K +$1.79K +20 New
ARMC
641
American Research & Management Company
Massachusetts
$1K
WOC
642
West Oak Capital
California
$905
AII
643
AGF Investments Inc
Ontario, Canada
-$38M -451,762 Closed
N
644
Natixis
France
-$20.2M -240,000 Closed
BIC
645
Beach Investment Counsel
Pennsylvania
-$11.6M -137,810 Closed
Capital Fund Management (CFM)
646
Capital Fund Management (CFM)
France
-$10M -111,774 Closed
HS
647
HighVista Strategies
Massachusetts
-$8.21M -97,406 Closed
TCM
648
Tamarack Capital Management
California
-$8.53M -95,000 Closed
LMF
649
LMR Master Fund
Cayman Islands
-$6.23M -73,933 Closed
Mirae Asset Global Investments
650
Mirae Asset Global Investments
South Korea
-$5.95M -70,590 Closed

AGN Hedge Fund Activity: Q3 2013 in Review

642 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q3 2013, worth a combined $25.6B — up 17% from $21.9B a quarter earlier.

Fund positioning in AGN was balanced in Q3 2013: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 267 trimmed.

The largest buyer was Jennison Associates, adding an estimated $240M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 642 institutional investors held Allergan Inc (AGN) as of Q3 2013, down from 648 in Q2 2013.
  • Funds reported $25.6B of Allergan Inc stock for Q3 2013, up 17% quarter-over-quarter.
  • 67 funds opened new Allergan Inc positions in Q3 2013 and 67 closed out, a net change of 0 holders.
  • The largest Allergan Inc buyer in Q3 2013 was Jennison Associates, an estimated $240M added.
  • The largest Allergan Inc seller in Q3 2013 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2013.