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AGN

Allergan Inc
AGN

Delisted

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

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9 hedge funds and large institutions have $13.1M invested in Allergan Inc in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $7.28M → $13.1M (+$5.79M)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Grassi Investment Management
California
+$5.87M
2
CA
Callahan Advisors
Texas
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$1.76M
2
FIM
Frontier Investment Management
Texas
-$229K
3
CAM
Cubic Asset Management
Massachusetts
-$32.1K
4
GAM
Gemmer Asset Management
California
-$19K
5
SIAP
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$18.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Grassi Investment Management
California
$7.13M +$5.87M +34,900 +469%
CA
2
Callahan Advisors
Texas
$2.57M +$1.81M +10,773 +239%
FIM
3
Frontier Investment Management
Texas
$2.29M -$229K -1,361 -9%
MMPW
4
Mitchell McLeod Pugh & Williams
Alabama
$667K – – –
CAM
5
Cubic Asset Management
Massachusetts
$358K -$32.1K -191 -8%
SIAP
6
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$32K -$18.4K -110 -37%
GAM
7
Gemmer Asset Management
California
$17K -$19K -113 -53%
ARMC
8
American Research & Management Company
Massachusetts
$6K – – –
EWM
9
Elmwood Wealth Management
California
$5.22K +$5.22K +31 New
FIM
10
Freedom Investment Management
Connecticut
– -$1.76M -10,789 Closed

AGN Hedge Fund Activity: Q1 2018 in Review

9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2018, worth a combined $13.1M — up 79% from $7.28M a quarter earlier.

Fund positioning in AGN was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Grassi Investment Management, adding an estimated $5.87M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.76M sold.

  • 9 institutional investors held Allergan Inc (AGN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $13.1M of Allergan Inc stock for Q1 2018, up 79% quarter-over-quarter.
  • 1 fund opened new Allergan Inc positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Allergan Inc buyer in Q1 2018 was Grassi Investment Management, an estimated $5.87M added.
  • The largest Allergan Inc seller in Q1 2018 was Freedom Investment Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2018.