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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
GAM
726
Gotham Asset Management
New York
-$201K -945 Closed
1832 Asset Management
727
1832 Asset Management
Ontario, Canada
-$191K -900 Closed
FQ
728
First Quadrant
California
-$191K -900 Closed
OMCS
729
Old Mutual Customised Solutions
South Africa
-$191K -900 Closed
NPC
730
National Planning Corporation
California
-$189K -884 Closed
RC
731
RegentAtlantic Capital
New Jersey
-$178K -838 Closed
LWM
732
LBA Wealth Management
Florida
-$175K -825 Closed
PMFA
733
Plante Moran Financial Advisors
Michigan
-$168K -791 Closed
ST
734
Spot Trading
Illinois
-$163K -765 Closed
NFG
735
Next Financial Group
Texas
-$155K -730 Closed
CSS
736
Cubist Systematic Strategies
Connecticut
-$152K -715 Closed
BC
737
Bartlett & Co
Ohio
-$149K -700 Closed
ST
738
Smithfield Trust
Pennsylvania
-$147K -690 Closed
AA
739
Apriem Advisors
California
-$145K -683 Closed
HTHT
740
Hemenway Trust Hemenway Trust
New Hampshire
-$115K -542 Closed
DBT
741
Dubuque Bank & Trust
Iowa
-$115K -540 Closed
MIC
742
MU Investments Company
Japan
-$117K -520 Closed
BCM
743
Bluefin Capital Management
New York
-$101K -477 Closed
RMAM
744
Raab & Moskowitz Asset Management
New Jersey
-$100K -471 Closed
TF
745
Tompkins Financial
New York
-$99K -468 Closed
BAM
746
Brave Asset Management
New Jersey
-$99K -464 Closed
IP
747
Isthmus Partners
Wisconsin
-$98K -462 Closed
MMG
748
Monetary Management Group
Missouri
-$90K -425 Closed
ED
749
Exane Derivatives
France
-$89.9K -423 Closed
BAM
750
Barrett Asset Management
New York
-$85K -400 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.