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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
DWT
651
Dorsey & Whitney Trust
South Dakota
-$348K -1,635 Closed
PAMG
652
Patton Albertson Miller Group
Tennessee
-$348K -1,635 Closed
HHGA
653
Halbert Hargrove Global Advisors
California
-$347K -1,630 Closed
FBT
654
First Bankers Trust
Kentucky
-$342K -1,610 Closed
B
655
Bailard
California
-$340K -1,601 Closed
FMBTD
656
First Midwest Bank Trust Division
Illinois
-$340K -1,600 Closed
YMRC
657
Yorktown Management & Research Company
Virginia
-$340K -1,600 Closed
Northwestern Mutual Wealth Management
658
Northwestern Mutual Wealth Management
Wisconsin
-$336K -1,579 Closed
CIC
659
Chilton Investment Company
Connecticut
-$334K -1,573 Closed
ClearBridge Investments
660
ClearBridge Investments
New York
-$329K -1,548 Closed
JFGIW
661
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$322K -1,515 Closed
CCA
662
Catalyst Capital Advisors
New York
-$319K -1,500 Closed
LJAC
663
L.J. Altfest & Co
New York
-$319K -1,500 Closed
WT
664
Washington Trust
Rhode Island
-$309K -1,455 Closed
CGT
665
Capital Guardian Trust
California
-$308K -1,450 Closed
LW
666
Linscomb Wealth
Texas
-$307K -1,445 Closed
LPT
667
Legacy Private Trust
Wisconsin
-$303K -1,425 Closed
Envestnet Asset Management
668
Envestnet Asset Management
Illinois
-$303K -1,424 Closed
FCI
669
Financial Counselors Inc
Kansas
-$301K -1,417 Closed
QC
670
QCM Cayman
Texas
-$301K -1,414 Closed
AW
671
Alpha Windward
Massachusetts
-$298K -1,402 Closed
MAM
672
Mizuho Asset Management
Japan
-$290K -1,362 Closed
SWM
673
SVA Wealth Management
Wisconsin
-$287K -1,352 Closed
AWA
674
AmeriServ Wealth Advisors
Pennsylvania
-$286K -1,347 Closed
SAM
675
Silphium Asset Management
United Kingdom
-$285K -1,339 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.