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AGN

Allergan Inc
AGN

Delisted

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

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10 hedge funds and large institutions have $8.11M invested in Allergan Inc in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more funds holding

Funds holding: 9 → 10 (+1)

36% less capital invested

Capital invested by funds: $12.7M → $8.11M (-$4.57M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cullinan Associates
Kentucky
+$267K
2
GAM
Gemmer Asset Management
California
+$9.61K
3
SIM
Sonora Investment Management
Arizona
+$3K

Top Sellers

Rank Fund Capital Flow
1
GIM
Grassi Investment Management
California
-$847K
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$267K
3
SIAP
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$13.6K
4
MMPW
Mitchell McLeod Pugh & Williams
Alabama
-$9.36K
5
CA
Callahan Advisors
Texas
-$8.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Grassi Investment Management
California
$4.95M -$847K -6,335 -15%
CA
2
Callahan Advisors
Texas
$2.06M -$8.55K -64 -0.4%
MMPW
3
Mitchell McLeod Pugh & Williams
Alabama
$506K -$9.36K -70 -2%
CAM
4
Cubic Asset Management
Massachusetts
$283K – – –
CA
5
Cullinan Associates
Kentucky
$267K +$267K +2,000 New
GAM
6
Gemmer Asset Management
California
$25K +$9.61K +73 +62%
EWM
7
Elmwood Wealth Management
California
$13K – – –
SIAP
8
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K -$13.6K -110 -58%
ARMC
9
American Research & Management Company
Massachusetts
$4K – – –
SIM
10
Sonora Investment Management
Arizona
$3K +$3K +20 New
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
– -$267K -1,400 Closed

AGN Hedge Fund Activity: Q4 2018 in Review

10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2018, worth a combined $8.11M — down 36% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AGN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Cullinan Associates, opening a new position worth an estimated $267K. The largest seller was Grassi Investment Management, cutting an estimated $847K.

  • 10 institutional investors held Allergan Inc (AGN) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $8.11M of Allergan Inc stock for Q4 2018, down 36% quarter-over-quarter.
  • 2 funds opened new Allergan Inc positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest Allergan Inc buyer in Q4 2018 was Cullinan Associates, an estimated $267K added.
  • The largest Allergan Inc seller in Q4 2018 was Grassi Investment Management, an estimated $847K sold.

Based on aggregated 13F filings for Q4 2018.