We are live on ! Find out more
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
AWM
776
AllSquare Wealth Management
New York
-$16K -74 Closed
M
777
MOTCO
Texas
-$14K -65 Closed
RFA
778
Reilly Financial Advisors
California
-$14K -64 Closed
TRCT
779
Tower Research Capital (TRC)
New York
-$13K -62 Closed
CAW
780
Cornerstone Advisors (Washington)
Washington
-$13K -61 Closed
BWA
781
Burt Wealth Advisors
Maryland
-$12K -55 Closed
CFA
782
Carroll Financial Associates
North Carolina
-$12K -55 Closed
FANJ
783
Financial Architects (New Jersey)
New Jersey
-$11K -54 Closed
WRM
784
Westport Resources Management
Connecticut
-$11K -54 Closed
FPFS
785
First Personal Financial Services
North Carolina
-$11K -53 Closed
OC
786
Oakworth Capital
Alabama
-$11K -52 Closed
QAM
787
QCI Asset Management
New York
-$11K -52 Closed
FAM
788
Formidable Asset Management
Ohio
-$11K -50 Closed
HIM
789
Hillsdale Investment Management
Ontario, Canada
-$11K -50 Closed
CFA
790
CT Financial Advisors
Pennsylvania
-$10.2K -48 Closed
SF
791
Synovus Financial
Georgia
-$9K -43 Closed
TCM
792
Tradewinds Capital Management
Washington
-$8K -36 Closed
KT
793
Kanaly Trust
Texas
-$6K -29 Closed
IC
794
Intersect Capital
California
-$6K -28 Closed
IMS
795
Index Management Solutions
Pennsylvania
-$6K -27 Closed
PO
796
Private Ocean
California
-$6K -26 Closed
PSC
797
Prentiss Smith & Co
Vermont
-$5K -25 Closed
UFA
798
US Financial Advisors
Massachusetts
-$5K -24 Closed
WA
799
WealthTrust-Arizona
Arizona
-$5K -23 Closed
ECM
800
Exchange Capital Management
Michigan
-$4K -21 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.