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AGN

Allergan Inc
AGN

Delisted

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

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13 hedge funds and large institutions have $14M invested in Allergan Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $16.8M → $14M (-$2.83M)

24% less funds holding

Funds holding: 17 → 13 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DY
Dowling & Yahnke
California
+$75.2K
2
FIM
Freedom Investment Management
Connecticut
+$56.4K
3
CAM
Cubic Asset Management
Massachusetts
+$4.86K

Top Sellers

Rank Fund Capital Flow
1
HHAA
Henry H. Armstrong Associates
Pennsylvania
-$882K
2
TFA
Toth Financial Advisory
Virginia
-$700K
3
LP
LMR Partners
United Kingdom
-$633K
4
LCP
Legacy Capital Partners
Wisconsin
-$524K
5
CI
Chartist Inc
California
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
Frontier Investment Management
Texas
$7.29M -$88K -362 -1%
GIM
2
Grassi Investment Management
California
$2.04M -$30.4K -125 -1%
FIM
3
Freedom Investment Management
Connecticut
$1.77M +$56.4K +232 +3%
MMPW
4
Mitchell McLeod Pugh & Williams
Alabama
$966K – – –
CAM
5
Cubic Asset Management
Massachusetts
$562K +$4.86K +20 +0.9%
DY
6
Dowling & Yahnke
California
$510K +$75.2K +309 +17%
CIS
7
Connors Investor Services
Pennsylvania
$243K – – –
TFA
8
Toth Financial Advisory
Virginia
$233K -$700K -2,880 -75%
MA
9
Marshwinds Advisory
Georgia
$217K – – –
SIAP
10
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$96K – – –
GAM
11
Gemmer Asset Management
California
$33K -$1.22K -5 -4%
ARMC
12
American Research & Management Company
Massachusetts
$8K – – –
BC
13
Bartlett & Co
Ohio
$5K – – –
HHAA
14
Henry H. Armstrong Associates
Pennsylvania
– -$882K -3,690 Closed
LP
15
LMR Partners
United Kingdom
– -$633K -2,651 Closed
LCP
16
Legacy Capital Partners
Wisconsin
– -$524K -2,190 Closed
CI
17
Chartist Inc
California
– -$365K -1,529 Closed

AGN Hedge Fund Activity: Q2 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q2 2017, worth a combined $14M — down 17% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGN and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Dowling & Yahnke, adding an estimated $75.2K. The largest seller was Henry H. Armstrong Associates, exiting entirely with an estimated $882K sold.

  • 13 institutional investors held Allergan Inc (AGN) as of Q2 2017, down from 17 in Q1 2017.
  • Funds reported $14M of Allergan Inc stock for Q2 2017, down 17% quarter-over-quarter.
  • 0 funds opened new Allergan Inc positions in Q2 2017 and 4 closed out, a net change of -4 holders.
  • The largest Allergan Inc buyer in Q2 2017 was Dowling & Yahnke, an estimated $75.2K added.
  • The largest Allergan Inc seller in Q2 2017 was Henry H. Armstrong Associates, an estimated $882K sold.

Based on aggregated 13F filings for Q2 2017.