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AGN

Allergan Inc
AGN

Delisted

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

733 hedge funds and large institutions have $33B invested in Allergan Inc in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 234 increasing their positions, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $551M | Put options by funds: $254M

52% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 58

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

13% more capital invested

Capital invested by funds: $29.2B → $33B (+$3.79B)

3% more funds holding

Funds holding: 709733 (+24)

22% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 301

Holders
733
Holders Change
+24
Holders Change %
+3.39%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
88
Increased
234
Reduced
301
Closed
58
Calls
$551M
Puts
$254M
Net Calls
+$296M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
701
Highlander Capital Management
New Jersey
$12.4K -$60.9K -500 -83%
NES
702
New England Securities
New York
$12K -$16.3K -134 -59%
ACM
703
Antonetti Capital Management
Florida
$12K
TFO
704
Tarbox Family Office
California
$11K +$852 +7 +8%
PCTC
705
Perkins Coie Trust Company
Washington
$10K
TIM
706
Tortoise Investment Management
New York
$10K
EFSCE
707
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$1.22K +10 +14%
DBT
708
Dubuque Bank & Trust
Iowa
$8K
FAM
709
Formidable Asset Management
Ohio
$8K
M
710
MOTCO
Texas
$8K
WRM
711
Westport Resources Management
Connecticut
$7K
CAW
712
Cornerstone Advisors (Washington)
Washington
$7K +$6.7K +55 New
OC
713
Oakworth Capital
Alabama
$6K
QAM
714
QCI Asset Management
New York
$6K
ST
715
SpiderRock Trading
Illinois
$6K
PP
716
Palladium Partners
Virginia
$6K +$6.09K +50 New
RFA
717
Reilly Financial Advisors
California
$5K
MIM
718
Macroview Investment Management
Maryland
$5K +$4.87K +40 New
EWM
719
Edge Wealth Management
New York
$4K
FAM
720
Fred Alger Management
New York
$4K
TCM
721
Tradewinds Capital Management
Washington
$4K
WEC
722
Winslow Evans & Crocker
Massachusetts
$3.97K
HMS
723
Hanseatic Management Services
New Mexico
$3.93K +$59.4K +488 New
WTC
724
WhitTier Trust Company
Nevada
$3K
MAS
725
Madden Advisory Services
Florida
$3K +$3.17K +26 New

AGN Hedge Fund Activity: Q1 2014 in Review

733 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2014, worth a combined $33B — up 13% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AGN positions and 58 closed out — a net gain of 30 holders — while 234 added to existing stakes and 301 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.45B. The largest seller was Ameriprise, cutting an estimated $485M.

  • 733 institutional investors held Allergan Inc (AGN) as of Q1 2014, up from 709 in Q4 2013.
  • Funds reported $33B of Allergan Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 88 funds opened new Allergan Inc positions in Q1 2014 and 58 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q1 2014 was Nomura Holdings, an estimated $1.45B added.
  • The largest Allergan Inc seller in Q1 2014 was Ameriprise, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2014.