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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
William Blair & Company
201
William Blair & Company
Illinois
-$32.7M -153,705 Closed
SA
202
Steadfast Advisors
New York
-$31.9M -150,119 Closed
GCIA
203
Gabelli & Co Investment Advisers
New York
-$31.9M -149,891 Closed
SCI
204
Seneca Capital Investments
New York
-$31.7M -149,200 Closed
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
-$31.7M -149,189 Closed
ACI
206
AMP Capital Investors
Australia
-$31.8M -148,903 Closed
SI
207
Standard Investments
New York
-$30.8M -144,989 Closed
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$30.7M -144,459 Closed
SEI Investments
209
SEI Investments
Pennsylvania
-$29.6M -139,275 Closed
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
-$28.7M -135,000 Closed
TS
211
Twin Securities
New York
-$28.6M -134,372 Closed
KBC Group
212
KBC Group
Belgium
-$28.2M -132,737 Closed
AII
213
AGF Investments Inc
Ontario, Canada
-$27.9M -131,215 Closed
KCM
214
Kornitzer Capital Management
Kansas
-$27.5M -129,471 Closed
Hudson Bay Capital Management
215
Hudson Bay Capital Management
Connecticut
-$27.5M -129,307 Closed
WG
216
Winton Group
United Kingdom
-$27.1M -127,539 Closed
USAA
217
United Services Automobile Association
Texas
-$26.8M -126,100 Closed
Aviva
218
Aviva
United Kingdom
-$26.5M -124,757 Closed
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
-$26.4M -124,146 Closed
SOMRS
220
State of Michigan Retirement System
Michigan
-$26.1M -122,706 Closed
LCS
221
Levin Capital Strategies
New York
-$26M -122,473 Closed
ADEF
222
Adams Diversified Equity Fund
Maryland
-$25.5M -120,000 Closed
EAM
223
Edge Asset Management
Washington
-$25.1M -118,256 Closed
ASC
224
Atalanta Sosnoff Capital
New York
-$25.1M -117,957 Closed
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
-$24.9M -117,261 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.