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
CAM
626
CG Asset Management
New York
-$412K -1,940 Closed
PHAM
627
Palisades Hudson Asset Management
Florida
-$412K -1,938 Closed
ALA
628
Atherton Lane Advisers
California
-$408K -1,918 Closed
DADC
629
D.A. Davidson & Co
Montana
-$405K -1,917 Closed
STI
630
Susquehanna Trust & Investment
Pennsylvania
-$403K -1,895 Closed
CCA
631
Checchi Capital Advisers
California
-$399K -1,875 Closed
CIA
632
Choate Investment Advisors
Massachusetts
-$394K -1,854 Closed
GF
633
Gerstein Fisher
New York
-$393K -1,847 Closed
FNB
634
First Niagara Bank
New York
-$389K -1,830 Closed
DY
635
Dowling & Yahnke
California
-$384K -1,805 Closed
CPS
636
Counsel Portfolio Services
Ontario, Canada
-$383K -1,800 Closed
SRAM
637
Stone Ridge Asset Management
New York
-$383K -1,800 Closed
SI
638
Scout Investments
Missouri
-$373K -1,756 Closed
FCFC
639
First Commonwealth Financial Corp
Pennsylvania
-$373K -1,755 Closed
RMCM
640
Reynders McVeigh Capital Management
Massachusetts
-$373K -1,755 Closed
BBA
641
BLB&B Advisors
Pennsylvania
-$372K -1,750 Closed
HI
642
Hudock Inc
Pennsylvania
-$368K -1,729 Closed
S
643
SignatureFD
Georgia
-$365K -1,717 Closed
MCM
644
Manchester Capital Management
Vermont
-$362K -1,705 Closed
OWD
645
Osborn Williams & Donohoe
Ohio
-$362K -1,701 Closed
SSB
646
Sandy Spring Bank
Maryland
-$360K -1,694 Closed
GLI
647
Guardian Life Insurance
New York
-$360K -1,692 Closed
LIM
648
Leavell Investment Management
Alabama
-$358K -1,684 Closed
AWS
649
Aris Wealth Services
Pennsylvania
-$354K -1,664 Closed
MCM
650
MV Capital Management
Maryland
-$351K -1,650 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.