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ELN

ELAN CORP ADS(RP1 ORD4IRISH PN
ELN

Delisted

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

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: 1836 (+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: 202201 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$19.7M +$19M +1,261,597 New
TAM
52
TFG Asset Management
Cayman Islands
$19.5M -$7.04M -467,000 -27%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$18.5M +$14.2M +945,000 +394%
LIM
54
Longfellow Investment Management
Massachusetts
$18.2M +$17.6M +1,165,000 New
Bank of America
55
Bank of America
North Carolina
$18M +$15.5M +1,030,160 +808%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$17.5M -$523M -34,688,770 -97%
GIM
57
Granahan Investment Management
Massachusetts
$17.3M -$5.04M -334,500 -23%
PP
58
Paloma Partners
Connecticut
$16.7M +$16.2M +1,075,000 New
SM
59
Scoggin Management
New York
$16.3M +$1.63M +108,000 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.2M +$11.2M +740,996 +247%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$16M +$13.5M +895,514 +684%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$15.6M -$26.2M -1,739,100 -63%
SG Americas Securities
63
SG Americas Securities
New York
$14.5M +$6.43M +426,340 +84%
State Street
64
State Street
Massachusetts
$13.6M -$2.68M -177,453 -17%
GF
65
Gabelli Funds
New York
$13.6M +$5.62M +372,700 +75%
CC
66
Coastland Capital
California
$13.5M +$13M +863,829 New
EPCM
67
Eton Park Capital Management
New York
$13.3M -$41.4M -2,749,184 -76%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$12.5M +$12.1M +800,000 New
HMC
69
Harvard Management Company
Massachusetts
$12.5M +$12.1M +800,000 New
N
70
Natixis
France
$12M +$11.6M +770,472 New
Aviva
71
Aviva
United Kingdom
$11.9M -$5.98M -396,685 -34%
HCM
72
Highbridge Capital Management
New York
$11.7M +$11.3M +750,511 New
JCP
73
Jabre Capital Partners
Switzerland
$11.5M +$1.96M +130,000 +21%
CI
74
Cowen Inc
New York
$11.2M +$6.62M +439,218 +156%
GC
75
Guggenheim Capital
Illinois
$11.2M -$1.24M -82,365 -10%

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.