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ELN

ELAN CORP ADS(RP1 ORD4IRISH PN
ELN

Delisted

ELN was delisted on the 18th of December, 2013.

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201 hedge funds and large institutions have $5.96B invested in ELAN CORP ADS(RP1 ORD4IRISH PN in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 18 → 36 (+18)

88% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 43

16% more capital invested

Capital invested by funds: $5.14B → $5.96B (+$824M)

9% more call options, than puts

Call options by funds: $228M | Put options by funds: $210M

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
6.52%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
1.17%
New
42
Increased
81
Reduced
43
Closed
43
Calls
$228M
Puts
$210M
Net Calls
+$18M
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$383M
2
HI
HBK Investments
Texas
+$203M
3
FCM
Farallon Capital Management
California
+$141M
4
MCM
Mason Capital Management
New York
+$131M
5
AAA
Alpine Associates Advisors
New Jersey
+$128M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$782M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$523M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
4
Franklin Resources
Franklin Resources
California
-$188M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$82.5M +$1.19M +78,663 +2%
Millennium Management
27
Millennium Management
New York
$79.9M +$45.1M +2,989,703 +140%
Norges Bank
28
Norges Bank
Norway
$66.8M – – –
TAL
29
TIG Advisors LLC
New York
$64.3M +$11.7M +778,396 +23%
HOAM
30
Halcyon Offshore Asset Management
New York
$63M +$16M +1,064,679 +36%
TS
31
Twin Securities
New York
$53.8M +$52.1M +3,454,139 New
CS
32
Credit Suisse
Switzerland
$50.4M +$14.2M +944,044 +41%
EM
33
Elliott Management
New York
$49.9M +$9.5M +630,366 +25%
SCA
34
SAC Capital Advisors
Connecticut
$49.2M +$21.7M +1,439,611 +84%
PRCM
35
Pine River Capital Management
Minnesota
$49.2M +$47.6M +3,158,263 New
UOC
36
UBS O'Connor
Illinois
$44.4M +$43M +2,850,000 New
Two Sigma Investments
37
Two Sigma Investments
New York
$42M +$38.6M +2,557,290 +1,814%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$31.8M +$30.8M +2,043,243 New
HHC
39
Hutchin Hill Capital
New York
$29.2M -$3.84M -255,000 -12%
AC
40
Ascend Capital
California
$28.8M +$27.9M +1,849,157 New
Legal & General Group
41
Legal & General Group
United Kingdom
$28.1M -$1.53M -101,600 -5%
CCMU
42
Cheyne Capital Management (UK)
United Kingdom
$25.6M +$16M +1,059,800 +182%
MP
43
Manikay Partners
New York
$24.9M +$24.1M +1,600,000 New
CPM
44
Chesapeake Partners Management
Maryland
$24.2M -$5.73M -380,000 -20%
CA
45
Commerzbank Aktiengesellschaft
Germany
$24M +$22.6M +1,497,821 +3,539%
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$23.8M +$7.16M +475,000 +45%
GI
47
GLG Inc
New York
$22.6M +$14.2M +944,806 +187%
JP Morgan Chase
48
JP Morgan Chase
New York
$20.7M +$19.7M +1,308,518 +5,742%
SAM
49
Sandell Asset Management
New York
$20.4M +$8.94M +593,090 +83%
GCL
50
Glazer Capital LLC
New York
$20.3M +$17.7M +1,177,206 +947%
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ELN Hedge Fund Activity: Q3 2013 in Review

201 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) for Q3 2013, worth a combined $5.96B — up 16% from $5.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ELN and 42 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 81 added.

The largest buyer was Oxford Asset Management, adding an estimated $383M. The largest seller was Invesco, cutting an estimated $782M.

  • 201 institutional investors held ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) as of Q3 2013, down from 202 in Q2 2013.
  • Funds reported $5.96B of ELAN CORP ADS(RP1 ORD4IRISH PN stock for Q3 2013, up 16% quarter-over-quarter.
  • 42 funds opened new ELAN CORP ADS(RP1 ORD4IRISH PN positions in Q3 2013 and 43 closed out, a net change of -1 holder.
  • The largest ELAN CORP ADS(RP1 ORD4IRISH PN buyer in Q3 2013 was Oxford Asset Management, an estimated $383M added.
  • The largest ELAN CORP ADS(RP1 ORD4IRISH PN seller in Q3 2013 was Invesco, an estimated $782M sold.

Based on aggregated 13F filings for Q3 2013.