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AGN.PRA

Allergan plc

Delisted

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

102 hedge funds and large institutions have $7.48B invested in Allergan plc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

24% more capital invested

Capital invested by funds: $6.02B → $7.48B (+$1.46B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 99102 (+3)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.68%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
14
Increased
45
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$2.56M +$2.51M +2,500 New
MSU
77
Mizuho Securities USA
New York
$1.74M -$1.34M -1,335 -44%
CBB
78
Citizens Business Bank
California
$1.65M -$1.05M -1,050 -40%
SCM
79
Sandler Capital Management
New York
$1.62M -$126K -125 -7%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.55M -$507K -505 -25%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.55M
AUIM
82
Aegon USA Investment Management
Iowa
$1.54M
FAM
83
Fred Alger Management
New York
$1.49M +$1.46M +1,451 New
Citigroup
84
Citigroup
New York
$1.49M -$4.57M -4,553 -76%
PCM
85
Penn Capital Management
Pennsylvania
$1.46M -$1.64M -1,628 -54%
MTIM
86
Marathon Trading Investment Management
Pennsylvania
$1.29M +$451K +449 +56%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.23M +$1.2M +1,195 New
TAM
88
Tocqueville Asset Management
New York
$1.16M +$1.13M +1,125 New
WS
89
Wedbush Securities
California
$1.1M +$806K +803 +303%
DADC
90
D.A. Davidson & Co
Montana
$1.04M +$66.3K +66 +7%
GIP
91
Granite Investment Partners
California
$1.04M
RFC
92
Russell Frank Company
Washington
$1.03M -$962K -958 -49%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$532K +$46.2K +46 +10%
UBS Group
94
UBS Group
Switzerland
$477K +$424K +422 +1,005%
MIS
95
Man Investments (Switzerland)
Switzerland
$411K
ES
96
Equitec Specialists
Illinois
$388K +$30.1K +30 +9%
VKH
97
Virtu KCG Holdings
New York
$357K +$349K +347 New
ICAS
98
Investors Capital Advisory Services
Massachusetts
$329K +$27.1K +27 +9%
CPS
99
Counsel Portfolio Services
Ontario, Canada
$207K +$202K +201 New
SC
100
Scotia Capital
Ontario, Canada
$205K -$2.81M -2,800 -93%