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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
NCM
751
Nelson Capital Management
California
-$82K -388 Closed
VNA
752
Valley National Advisers
Pennsylvania
-$42K -375 Closed
ATC
753
Adirondack Trust Company
New York
-$72K -340 Closed
First Manhattan
754
First Manhattan
New York
-$66K -314 Closed
CFA
755
Camarda Financial Advisors
Florida
-$53K -249 Closed
WA
756
WFG Advisors
Texas
-$50K -236 Closed
AC
757
Alexandria Capital
Virginia
-$43K -200 Closed
MWP
758
MYCIO Wealth Partners
Pennsylvania
-$42K -199 Closed
KPCM
759
Kings Point Capital Management
New York
-$33K -154 Closed
GAM
760
Gemmer Asset Management
California
-$33K -153 Closed
RA
761
Rational Advisors
New York
-$32K -151 Closed
FMB
762
Field & Main Bank
Kentucky
-$32K -150 Closed
MPWT
763
MassMutual Private Wealth & Trust
Connecticut
-$32.5K -144 Closed
PHK
764
Point72 Hong Kong
Hong Kong
-$28K -134 Closed
CPIG
765
Chicago Partners Investment Group
Illinois
-$27K -125 Closed
HCM
766
Horrell Capital Management
Arkansas
-$27K -125 Closed
LS
767
Lupo Securities
Illinois
-$24.9K -117 Closed
TFO
768
Tarbox Family Office
California
-$23K -106 Closed
FFC
769
First Financial Corp
Indiana
-$21K -100 Closed
HCM
770
Highlander Capital Management
New Jersey
-$21K -100 Closed
PFO
771
Pathstone Family Office
New Jersey
-$21K -100 Closed
TIM
772
Tortoise Investment Management
New York
-$20K -94 Closed
GWS
773
Glassman Wealth Services
Virginia
-$19K -90 Closed
LWA
774
Lenox Wealth Advisors
New York
-$18K -85 Closed
EFSCE
775
Enterprise Financial Services Corp (EFSC)
Missouri
-$18K -84 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.