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AGN

Allergan Inc
AGN

Delisted

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

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8 hedge funds and large institutions have $11.1M invested in Allergan Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

11% less funds holding

Funds holding: 9 → 8 (-1)

15% less capital invested

Capital invested by funds: $13.1M → $11.1M (-$1.98M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$233K
2
GIM
Grassi Investment Management
California
+$167K
3
CA
Callahan Advisors
Texas
+$11.7K
4
GAM
Gemmer Asset Management
California
+$2.73K

Top Sellers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
-$2.29M
2
ARMC
American Research & Management Company
Massachusetts
-$6K
3
MMPW
Mitchell McLeod Pugh & Williams
Alabama
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Grassi Investment Management
California
$7.22M +$167K +1,000 +2%
CA
2
Callahan Advisors
Texas
$2.56M +$11.7K +70 +0.5%
MMPW
3
Mitchell McLeod Pugh & Williams
Alabama
$656K -$5K -30 -0.8%
CAM
4
Cubic Asset Management
Massachusetts
$355K – – –
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$233K +$233K +1,400 New
SIAP
6
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K – – –
GAM
7
Gemmer Asset Management
California
$20K +$2.73K +16 +16%
EWM
8
Elmwood Wealth Management
California
$5.17K – – –
FIM
9
Frontier Investment Management
Texas
– -$2.29M -13,592 Closed
ARMC
10
American Research & Management Company
Massachusetts
– -$6K -33 Closed

AGN Hedge Fund Activity: Q2 2018 in Review

8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q2 2018, worth a combined $11.1M — down 15% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AGN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was STALEY CAPITAL ADVISERS, opening a new position worth an estimated $233K. The largest seller was Frontier Investment Management, exiting entirely with an estimated $2.29M sold.

  • 8 institutional investors held Allergan Inc (AGN) as of Q2 2018, down from 9 in Q1 2018.
  • Funds reported $11.1M of Allergan Inc stock for Q2 2018, down 15% quarter-over-quarter.
  • 1 fund opened new Allergan Inc positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Allergan Inc buyer in Q2 2018 was STALEY CAPITAL ADVISERS, an estimated $233K added.
  • The largest Allergan Inc seller in Q2 2018 was Frontier Investment Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2018.