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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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5 hedge funds and large institutions have $1.53M invested in ELAN CORP ADS(RP1 ORD4IRISH PN in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 201 → 5 (-196)

100% less capital invested

Capital invested by funds: $5.96B → $1.53M (-$5.96B)

100% less funds holding in top 10

Funds holding in top 10: 36 → 0 (-36)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 196

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
5
Holders Change
-196
Holders Change %
-97.51%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
196
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$504M
2
OAM
Oxford Asset Management
United Kingdom
-$400M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$346M
4
FCM
Farallon Capital Management
California
-$235M
5
HI
HBK Investments
Texas
-$210M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
151
BlackRock Group
United Kingdom
– -$497K -31,900 Closed
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
– -$471K -30,215 Closed
PI
153
Placemark Investments
Illinois
– -$470K -30,153 Closed
Vanguard Group
154
Vanguard Group
Pennsylvania
– -$403K -25,850 Closed
AL
155
Airain Ltd
Guernsey
– -$375K -24,050 Closed
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
– -$359K -23,030 Closed
BL
157
Bolton LP
Connecticut
– -$319K -20,500 Closed
GT
158
Glenmede Trust
Pennsylvania
– -$255K -16,400 Closed
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
– -$245K -15,700 Closed
HighTower Advisors
160
HighTower Advisors
Illinois
– -$231K -14,854 Closed
CAS
161
CTC Alternative Strategies
Illinois
– -$215K -13,800 Closed
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
– -$209K -13,381 Closed
LIM
163
Leavell Investment Management
Alabama
– -$208K -13,350 Closed
RJA
164
Raymond James & Associates
Florida
– -$205K -13,130 Closed
CCM
165
Condor Capital Management
New Jersey
– -$204K -13,123 Closed
YMRC
166
Yorktown Management & Research Company
Virginia
– -$203K -13,000 Closed
BIM
167
BlackRock Investment Management
Delaware
– -$187K -12,000 Closed
MWP
168
MYCIO Wealth Partners
Pennsylvania
– -$177K -11,337 Closed
OWD
169
Osborn Williams & Donohoe
Ohio
– -$168K -10,800 Closed
HCM
170
Hodges Capital Management
Texas
– -$156K -10,000 Closed
US Bancorp
171
US Bancorp
Minnesota
– -$92K -5,914 Closed
BIT
172
BlackRock Institutional Trust
California
– -$80K -5,145 Closed
FNBT
173
FineMark National Bank & Trust
Florida
– -$79K -5,076 Closed
HNB
174
Huntington National Bank
Ohio
– -$51K -3,300 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$47K -3,000 Closed
4 5 6
7
8

ELN Hedge Fund Activity: Q4 2013 in Review

5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) for Q4 2013, worth a combined $1.53M — down 100% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 196 funds closed out of ELN and 0 opened new positions — a net loss of 196 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was Franklin Resources, exiting entirely with an estimated $504M sold.

  • 5 institutional investors held ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $1.53M of ELAN CORP ADS(RP1 ORD4IRISH PN stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new ELAN CORP ADS(RP1 ORD4IRISH PN positions in Q4 2013 and 196 closed out, a net change of -196 holders.
  • The largest ELAN CORP ADS(RP1 ORD4IRISH PN seller in Q4 2013 was Franklin Resources, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2013.