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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$46K -$301 -20 -0.7%
TRCT
177
Tower Research Capital (TRC)
New York
$41K +$20.8K +1,382 +113%
JIC
178
Joel Isaacson & Co
New York
$31K – – –
BFA
179
BlackRock Fund Advisors
California
$26K -$5.47K -363 -18%
MAA
180
Managed Account Advisors
New Jersey
$22K -$32.5K -2,159 -60%
MAM
181
Meeder Asset Management
Ohio
$19K – – –
ClearBridge Investments
182
ClearBridge Investments
New York
$16K – – –
WT
183
Whittier Trust
California
$16K – – –
DADC
184
D.A. Davidson & Co
Montana
$15K +$256 +17 +2%
GI
185
Gradient Investments
Minnesota
$11K – – –
ST
186
Smithfield Trust
Pennsylvania
$10K – – –
ATC
187
Adirondack Trust Company
New York
$8K – – –
DAM
188
Delta Asset Management
Tennessee
$8K – – –
PWAG
189
Polaris Wealth Advisory Group
California
$6.7K – – –
AA
190
Apriem Advisors
California
$6K – – –
LIA
191
LS Investment Advisors
Michigan
$4K – – –
AIG
192
American International Group
New York
$3.12K -$754 -50 -20%
HR
193
Howe & Rusling
New York
$3K -$52.8K -3,500 -95%
CAW
194
Cornerstone Advisors (Washington)
Washington
$3K – – –
NES
195
New England Securities
New York
$3K – – –
WA
196
WealthTrust-Arizona
Arizona
$3K – – –
WA
197
WFG Advisors
Texas
$2K – – –
WTC
198
WhitTier Trust Company
Nevada
$2K – – –
OA
199
OFI Advisors
Pennsylvania
$1K -$1.27K -84 -50%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$1K +$754 +50 New
6 7
8
9 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.