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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
BTS
676
BB&T Securities
Virginia
-$2.83M -1,330 Closed
BW
677
Bison Wealth
Georgia
-$282K -1,326 Closed
HPBT
678
High Point Bank & Trust
North Carolina
-$276K -1,300 Closed
WTB
679
Washington Trust Bank
Washington
-$274K -1,287 Closed
WA
680
Wealth Architects
California
-$272K -1,280 Closed
BF
681
BOK Financial
Oklahoma
-$267K -1,258 Closed
Mirae Asset Global Investments
682
Mirae Asset Global Investments
South Korea
-$263K -1,237 Closed
FFA
683
First Foundation Advisors
California
-$259K -1,218 Closed
BOTW
684
Bank of the West
California
-$257K -1,208 Closed
RBC
685
Ronald Blue & Co
Georgia
-$256K -1,204 Closed
BIM
686
Bridges Investment Management
Nebraska
-$255K -1,200 Closed
BCM
687
Bridgeway Capital Management
Texas
-$255K -1,200 Closed
CM
688
Castleark Management
Illinois
-$255K -1,200 Closed
ISL
689
Ingalls & Snyder LLC
New York
-$255K -1,200 Closed
TCOT
690
Trust Company of Toledo
Ohio
-$255K -1,200 Closed
SHGA
691
Sand Hill Global Advisors
California
-$254K -1,197 Closed
EFS
692
Essex Financial Services
Connecticut
-$251K -1,179 Closed
KIA
693
King Investment Advisors
Texas
-$250K -1,175 Closed
SPC
694
Sigma Planning Corp
Michigan
-$249K -1,171 Closed
BAC
695
Boys Arnold & Co
North Carolina
-$248K -1,166 Closed
FNBT
696
FineMark National Bank & Trust
Florida
-$244K -1,146 Closed
ICAS
697
Investors Capital Advisory Services
Massachusetts
-$238K -1,124 Closed
Verition Fund Management
698
Verition Fund Management
Connecticut
-$237K -1,113 Closed
NSIM
699
North Star Investment Management
Illinois
-$236K -1,112 Closed
VKH
700
Virtu KCG Holdings
New York
-$235K -1,105 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.