Allergan Inc
AGN
AGN was delisted on the 16th of March, 2015.
14 hedge funds and large institutions have $14.6M invested in Allergan Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
23% less capital invested
Capital invested by funds: $19M → $14.6M (-$4.43M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
+$441K |
| 2 |
GIM
Grassi Investment Management
Santa Clara,
California
|
+$425K |
| 3 |
LCP
Legacy Capital Partners
Milwaukee,
Wisconsin
|
+$408K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Peddock Capital Advisors
Braintree,
Massachusetts
|
-$1.49M |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$1.49M |
| 3 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$453K |
| 4 |
NFGCM
Norman Fields Gottscho Capital Management
New York
|
-$420K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$336K |
AGN Hedge Fund Activity: Q4 2016 in Review
14 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2016, worth a combined $14.6M — down 23% from $19M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AGN and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Cubic Asset Management, opening a new position worth an estimated $441K. The largest seller was Peddock Capital Advisors, exiting entirely with an estimated $1.49M sold.
- 14 institutional investors held Allergan Inc (AGN) as of Q4 2016, down from 16 in Q3 2016.
- Funds reported $14.6M of Allergan Inc stock for Q4 2016, down 23% quarter-over-quarter.
- 3 funds opened new Allergan Inc positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest Allergan Inc buyer in Q4 2016 was Cubic Asset Management, an estimated $441K added.
- The largest Allergan Inc seller in Q4 2016 was Peddock Capital Advisors, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2016.