We are live on ! Find out more
AGN

Allergan Inc
AGN

Delisted

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

28 hedge funds and large institutions have $38.4M invested in Allergan Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $16M → $38.4M (+$22.4M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 2728 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1
Summitry LLC
California
$20.4M +$20.4M +65,189 New
AWM
2
Altavista Wealth Management
North Carolina
$3.62M +$503K +1,611 +16%
III
3
Independent Investors Inc
New York
$1.72M +$1.72M +5,500 New
LP
4
LMR Partners
United Kingdom
$1.54M +$1.54M +4,945 New
MMPW
5
Mitchell McLeod Pugh & Williams
Alabama
$1.24M -$62.5K -200 -5%
ODCM
6
Old Dominion Capital Management
Virginia
$1.17M -$64.7K -207 -5%
DY
7
Dowling & Yahnke
California
$806K +$57.8K +185 +8%
HHAA
8
Henry H. Armstrong Associates
Pennsylvania
$781K +$781K +2,500 New
AGA
9
Accuvest Global Advisors
Utah
$680K
LCM
10
Liberty Capital Management
Michigan
$680K
GIM
11
Grassi Investment Management
California
$675K -$109K -350 -14%
AAC
12
Asset Advisors Corp
Georgia
$636K -$433K -1,386 -41%
CI
13
Chartist Inc
California
$600K +$600K +1,921 New
SIA
14
Starfire Investment Advisers
Michigan
$577K +$9.38K +30 +2%
PAA
15
Peregrine Asset Advisers
Oregon
$508K -$3M -9,593 -86%
GJIC
16
Gamble Jones Investment Counsel
California
$488K +$2.81K +9 +0.6%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$401K +$9.99K +32 +3%
CIS
18
Connors Investor Services
Pennsylvania
$313K
MAM
19
Mark Asset Management
New York
$313K +$313K +1,000 New
MA
20
Marshwinds Advisory
Georgia
$290K
DAM
21
Doheny Asset Management
California
$230K -$13.8K -44 -6%
TFA
22
Toth Financial Advisory
Virginia
$223K -$47.5K -152 -18%
RCM
23
Reynolds Capital Management
Nevada
$219K -$57.6K -184 -21%
BC
24
Bartlett & Co
Ohio
$145K
CM
25
Castleark Management
Illinois
$138K +$138K +441 New

AGN Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2015, worth a combined $38.4M — up 140% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGN positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Summitry LLC, opening a new position worth an estimated $20.4M. The largest seller was Peregrine Asset Advisers, cutting an estimated $3M.

  • 28 institutional investors held Allergan Inc (AGN) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $38.4M of Allergan Inc stock for Q4 2015, up 140% quarter-over-quarter.
  • 8 funds opened new Allergan Inc positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest Allergan Inc buyer in Q4 2015 was Summitry LLC, an estimated $20.4M added.
  • The largest Allergan Inc seller in Q4 2015 was Peregrine Asset Advisers, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2015.