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AGN.PRA

Allergan plc

Delisted

AGN.PRA was delisted on the 28th of February, 2018.

108 hedge funds and large institutions have $3.3B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 103108 (+5)

9% less capital invested

Capital invested by funds: $3.64B → $3.3B (-$344M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
22
Increased
47
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$7.34M +$7.35M +8,800 New
GPC
52
Guardian Point Capital
Virginia
$6.67M +$6.68M +8,000 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.67M +$6.68M +8,000 New
BWFA
54
Baltimore-Washington Financial Advisors
Maryland
$6.58M +$1.44M +1,727 +28%
MCM
55
Marsico Capital Management
Colorado
$6.32M +$6.34M +7,595 New
TBC
56
Three Bays Capital
Massachusetts
$6.25M
GF
57
Gabelli Funds
New York
$6.08M +$585K +700 +11%
Victory Capital Management
58
Victory Capital Management
Texas
$5.94M -$8.35K -10 -0.1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.38M
SAM
60
Shikiar Asset Management
New York
$5.07M +$1.2M +1,440 +31%
PC
61
Passport Capital
California
$5M +$5.01M +6,000 New
BCM
62
BlueCrest Capital Management
Jersey
$4.18M +$4.18B +5,010,409 +32,137%
TCM
63
Tekla Capital Management
Massachusetts
$4.17M
Aviva
64
Aviva
United Kingdom
$4.17M
RSCM
65
Rock Springs Capital Management
Maryland
$4.16M
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$4.16M +$4.18M +5,000 New
CWM
67
Calamos Wealth Management
Illinois
$3.81M +$872K +1,044 +30%
LTI
68
Laffer Tengler Investments
Tennessee
$3.8M +$1.25M +1,492 +49%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.51M
BIT
70
BlackRock Institutional Trust
California
$3.35M -$764K -915 -19%
FFA
71
First Foundation Advisors
California
$3.03M +$3.04M +3,638 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.92M +$2.51M +3,000 +600%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2.7M +$2.7M +3,237 New
ES
74
Equitec Specialists
Illinois
$2.59M +$428K +513 +20%
BlackRock
75
BlackRock
New York
$2.45M -$987K -1,182 -29%