We are live on ! Find out more
AGN

Allergan Inc
AGN

Delisted

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

Back to rankings

35 hedge funds and large institutions have $42.7M invested in Allergan Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding

Funds holding: 5 → 35 (+30)

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

77% less capital invested

Capital invested by funds: $182M → $42.7M (-$140M)

Holders
35
Holders Change
+30
Holders Change %
+600%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Mark Asset Management
New York
+$5.46M
2
NAMP
NorthStar Asset Management (Pennsylvania)
Pennsylvania
+$5.34M
3
CI
Chartist Inc
California
+$4.69M
4
LP
LMR Partners
United Kingdom
+$3.58M
5
PAA
Peregrine Asset Advisers
Oregon
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$179M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$1.57M
3
ECM
Everence Capital Management
Indiana
-$1.49M
4
HFS
HL Financial Services
Kentucky
-$301K
5
AIM
Advantage Investment Management
Iowa
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Mark Asset Management
New York
$5.46M +$5.46M +18,000 New
NAMP
2
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.34M +$5.34M +17,589 New
CI
3
Chartist Inc
California
$4.69M +$4.69M +15,248 New
LP
4
LMR Partners
United Kingdom
$3.58M +$3.58M +11,808 New
PAA
5
Peregrine Asset Advisers
Oregon
$3.18M +$3.18M +10,469 New
AWM
6
Altavista Wealth Management
North Carolina
$3.06M +$3.06M +10,071 New
OFG
7
OTA Financial Group
New York
$2.5M +$2.5M +11,764 New
PVI
8
Pura Vida Investments
New York
$2.32M +$2.32M +7,000 New
AAC
9
Asset Advisors Corp
Georgia
$2.2M +$2.2M +7,264 New
ODCM
10
Old Dominion Capital Management
Virginia
$1.33M +$1.33M +4,383 New
MMPW
11
Mitchell McLeod Pugh & Williams
Alabama
$1.27M +$1.27M +4,175 New
LCM
12
Liberty Capital Management
Michigan
$772K +$772K +2,545 New
VAM
13
Visium Asset Management
New York
$695K +$695K +2,290 New
AGA
14
Accuvest Global Advisors
Utah
$661K +$661K +2,177 New
BAM
15
Berkshire Asset Management
Pennsylvania
$645K +$645K +2,127 New
DY
16
Dowling & Yahnke
California
$512K +$512K +1,687 New
GJIC
17
Gamble Jones Investment Counsel
California
$480K +$480K +1,582 New
AI
18
ArchPoint Investors
Florida
$473K +$473K +1,560 New
VCM
19
Vigilant Capital Management
Maine
$455K +$455K +1,500 New
FWCM
20
Ferguson Wellman Capital Management
Oregon
$380K +$380K +1,252 New
CIS
21
Connors Investor Services
Pennsylvania
$303K +$303K +1,000 New
GWCM
22
Godshalk Welsh Capital Management
Pennsylvania
$303K +$303K +1,000 New
MA
23
Marshwinds Advisory
Georgia
$303K +$303K +1,000 New
NSAM
24
North Star Asset Management
Wisconsin
$294K +$294K +969 New
PFBT
25
Parkside Financial Bank & Trust
Missouri
$275K +$275K +908 New
1
2

AGN Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q2 2015, worth a combined $42.7M — down 77% from $182M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AGN positions and 5 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Mark Asset Management, opening a new position worth an estimated $5.46M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $179M sold.

  • 35 institutional investors held Allergan Inc (AGN) as of Q2 2015, up from 5 in Q1 2015.
  • Funds reported $42.7M of Allergan Inc stock for Q2 2015, down 77% quarter-over-quarter.
  • 35 funds opened new Allergan Inc positions in Q2 2015 and 5 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q2 2015 was Mark Asset Management, an estimated $5.46M added.
  • The largest Allergan Inc seller in Q2 2015 was California Public Employees Retirement System, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2015.