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AGN

Allergan Inc
AGN

Delisted

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

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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: 819 → 5 (-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: 104 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Everence Capital Management
Indiana
+$202K

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$5.66B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.42B
4
State Street
State Street
Massachusetts
-$2.68B
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$2.24B
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
701
Baker Avenue Asset Management
California
– -$234K -1,100 Closed
CYG
702
Clean Yield Group
Vermont
– -$234K -1,100 Closed
F
703
FolioMetrix
Nebraska
– -$197K -1,100 Closed
ABC
704
Associated Banc-Corp
Wisconsin
– -$227K -1,069 Closed
WJA
705
Williams Jones & Associates
New York
– -$225K -1,060 Closed
ACA
706
Anchor Capital Advisors
Massachusetts
– -$224K -1,054 Closed
MHS
707
M Holdings Securities
Oregon
– -$222K -1,043 Closed
SCP
708
Syntal Capital Partners
Texas
– -$21K -1,042 Closed
MIM
709
Martin Investment Management
Florida
– -$217K -1,020 Closed
SFSG
710
Stearns Financial Services Group
North Carolina
– -$216K -1,016 Closed
MFS
711
MSI Financial Services
Massachusetts
– -$214K -1,005 Closed
GMA
712
Goldstein Munger & Associates
California
– -$213K -1,003 Closed
SAMC
713
Shinko Asset Management Company
Japan
– -$213K -1,003 Closed
DAM
714
Delta Asset Management
Tennessee
– -$213K -1,000 Closed
QGM
715
Quality Growth Management
California
– -$213K -1,000 Closed
SCM
716
Schnieders Capital Management
California
– -$213K -1,000 Closed
CWA
717
Constellation Wealth Advisors
New York
– -$210K -989 Closed
PWM
718
Perigon Wealth Management
California
– -$208K -977 Closed
MSR
719
Main Street Research
Connecticut
– -$204K -960 Closed
DT
720
Diversified Trust
Tennessee
– -$204K -958 Closed
FAAS
721
First Allied Advisory Services
California
– -$204K -957 Closed
BFC
722
Blue Fin Capital
Rhode Island
– -$202K -950 Closed
MA
723
Montag & Associates
Georgia
– -$202K -950 Closed
SFSIG
724
San Francisco Sentry Investment Group
California
– -$201K -947 Closed
BAM
725
Berkshire Asset Management
Pennsylvania
– -$201K -945 Closed
27 28
29
30 31

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.