We are live on ! Find out more
AGN

Allergan Inc
AGN

Delisted

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

Back to rankings

27 hedge funds and large institutions have $16M invested in Allergan Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 35 → 27 (-8)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

62% less capital invested

Capital invested by funds: $42.7M → $16M (-$26.7M)

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
POA
Pergamon Offshore Advisors
New York
+$821K
2
GIM
Grassi Investment Management
California
+$682K
3
SIA
Starfire Investment Advisers
Michigan
+$494K
4
BCM
Beck Capital Management
Texas
+$405K
5
RCM
Reynolds Capital Management
Nevada
+$240K

Top Sellers

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
PVI
Pura Vida Investments
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
1
Peregrine Asset Advisers
Oregon
$3.05M +$204K +750 +7%
AWM
2
Altavista Wealth Management
North Carolina
$2.71M -$30.2K -111 -1%
MMPW
3
Mitchell McLeod Pugh & Williams
Alabama
$1.13M – – –
ODCM
4
Old Dominion Capital Management
Virginia
$1.07M -$118K -434 -10%
POA
5
Pergamon Offshore Advisors
New York
$1.01M +$821K +3,021 +433%
AAC
6
Asset Advisors Corp
Georgia
$930K -$1.05M -3,844 -53%
GIM
7
Grassi Investment Management
California
$682K +$682K +2,510 New
DY
8
Dowling & Yahnke
California
$650K +$192K +706 +42%
AGA
9
Accuvest Global Advisors
Utah
$592K – – –
LCM
10
Liberty Capital Management
Michigan
$591K -$100K -369 -14%
SIA
11
Starfire Investment Advisers
Michigan
$494K +$494K +1,816 New
GJIC
12
Gamble Jones Investment Counsel
California
$422K -$8.16K -30 -2%
VCM
13
Vigilant Capital Management
Maine
$408K – – –
BCM
14
Beck Capital Management
Texas
$405K +$405K +1,485 New
FWCM
15
Ferguson Wellman Capital Management
Oregon
$340K – – –
CIS
16
Connors Investor Services
Pennsylvania
$272K – – –
MA
17
Marshwinds Advisory
Georgia
$252K -$19.8K -73 -7%
RCM
18
Reynolds Capital Management
Nevada
$240K +$240K +884 New
TFA
19
Toth Financial Advisory
Virginia
$235K – – –
DAM
20
Doheny Asset Management
California
$212K – – –
BC
21
Bartlett & Co
Ohio
$126K +$60.4K +222 +92%
NCM
22
Nelson Capital Management
California
$91K – – –
GAM
23
Gemmer Asset Management
California
$27K -$11.6K -42 -30%
SAM
24
Shamrock Asset Management
Texas
$27K +$27K +100 New
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$18.9K +$18.9K +106 New
1
2

AGN Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q3 2015, worth a combined $16M — down 62% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGN and 7 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Pergamon Offshore Advisors, adding an estimated $821K. The largest seller was Mark Asset Management, exiting entirely with an estimated $5.46M sold.

  • 27 institutional investors held Allergan Inc (AGN) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $16M of Allergan Inc stock for Q3 2015, down 62% quarter-over-quarter.
  • 7 funds opened new Allergan Inc positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest Allergan Inc buyer in Q3 2015 was Pergamon Offshore Advisors, an estimated $821K added.
  • The largest Allergan Inc seller in Q3 2015 was Mark Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2015.