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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
– -$46K -2,924 Closed
TRCT
177
Tower Research Capital (TRC)
New York
– -$41K -2,604 Closed
JIC
178
Joel Isaacson & Co
New York
– -$31K -2,000 Closed
BFA
179
BlackRock Fund Advisors
California
– -$26K -1,695 Closed
MAA
180
Managed Account Advisors
New Jersey
– -$22K -1,414 Closed
MAM
181
Meeder Asset Management
Ohio
– -$19K -1,250 Closed
DADC
182
D.A. Davidson & Co
Montana
– -$15K -1,057 Closed
WT
183
Whittier Trust
California
– -$16K -1,050 Closed
ClearBridge Investments
184
ClearBridge Investments
New York
– -$16K -1,000 Closed
GI
185
Gradient Investments
Minnesota
– -$11K -738 Closed
ST
186
Smithfield Trust
Pennsylvania
– -$10K -610 Closed
ATC
187
Adirondack Trust Company
New York
– -$8K -540 Closed
DAM
188
Delta Asset Management
Tennessee
– -$8K -500 Closed
PWAG
189
Polaris Wealth Advisory Group
California
– -$6.7K -430 Closed
AA
190
Apriem Advisors
California
– -$6K -400 Closed
LIA
191
LS Investment Advisors
Michigan
– -$4K -240 Closed
AIG
192
American International Group
New York
– -$3.12K -200 Closed
HR
193
Howe & Rusling
New York
– -$3K -200 Closed
NES
194
New England Securities
New York
– -$3K -200 Closed
WA
195
WealthTrust-Arizona
Arizona
– -$3K -200 Closed
CAW
196
Cornerstone Advisors (Washington)
Washington
– -$3K -196 Closed
WTC
197
WhitTier Trust Company
Nevada
– -$2K -153 Closed
WA
198
WFG Advisors
Texas
– -$2K -150 Closed
OA
199
OFI Advisors
Pennsylvania
– -$1.06K -62 -75%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
– -$1K -50 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.