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AGN

Allergan Inc
AGN

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 16 → 14 (-2)

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

86% less capital invested

Capital invested by funds: $103M → $14.6M (-$88.7M)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cubic Asset Management
Massachusetts
+$441K
2
GIM
Grassi Investment Management
California
+$425K
3
LCP
Legacy Capital Partners
Wisconsin
+$408K
4
FIM
Freedom Investment Management
Connecticut
+$107K

Top Sellers

Rank Fund Capital Flow
1
PCA
Peddock Capital Advisors
Massachusetts
-$1.49M
2
MCM
Mengis Capital Management
Oregon
-$1.49M
3
SIA
Starfire Investment Advisers
Michigan
-$453K
4
NFGCM
Norman Fields Gottscho Capital Management
New York
-$420K
5
FIM
Frontier Investment Management
Texas
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
Frontier Investment Management
Texas
$8.2M -$336K -1,600 -4%
GIM
2
Grassi Investment Management
California
$1.74M +$425K +2,025 +32%
FIM
3
Freedom Investment Management
Connecticut
$1.11M +$107K +508 +11%
MMPW
4
Mitchell McLeod Pugh & Williams
Alabama
$835K – – –
HHAA
5
Henry H. Armstrong Associates
Pennsylvania
$775K – – –
CAM
6
Cubic Asset Management
Massachusetts
$441K +$441K +2,100 New
LCP
7
Legacy Capital Partners
Wisconsin
$408K +$408K +1,940 New
CI
8
Chartist Inc
California
$328K -$28.1K -134 -8%
DY
9
Dowling & Yahnke
California
$321K -$138K -656 -30%
CIS
10
Connors Investor Services
Pennsylvania
$210K – – –
BC
11
Bartlett & Co
Ohio
$97K – – –
SIAP
12
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$83K +$83K +393 New
GAM
13
Gemmer Asset Management
California
$25K -$9.58K -46 -28%
ARMC
14
American Research & Management Company
Massachusetts
$7K – – –
PCA
15
Peddock Capital Advisors
Massachusetts
– -$1.49M -6,483 Closed
MCM
16
Mengis Capital Management
Oregon
– -$1.49M -6,470 Closed
SIA
17
Starfire Investment Advisers
Michigan
– -$453K -1,966 Closed
NFGCM
18
Norman Fields Gottscho Capital Management
New York
– -$420K -1,825 Closed
MA
19
Marshwinds Advisory
Georgia
– -$213K -927 Closed

AGN Hedge Fund Activity: Q4 2016 in Review

14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2016, worth a combined $14.6M — down 86% from $103M 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 86% 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.