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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
T. Rowe Price Associates
201
T. Rowe Price Associates
Maryland
– -$170M -12,011,507 Closed
IAM
202
Iridian Asset Management
Connecticut
– -$98.4M -6,956,694 Closed
PC
203
Paulson & Co
New York
– -$72.1M -5,100,000 Closed
Viking Global Investors
204
Viking Global Investors
Connecticut
– -$65.9M -4,661,400 Closed
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
– -$57.4M -4,057,129 Closed
ECP
206
Empyrean Capital Partners
California
– -$46.3M -3,275,000 Closed
SA
207
Smithwood Advisers
California
– -$33.2M -2,350,000 Closed
LCM
208
Lonestar Capital Management
California
– -$21.2M -1,500,000 Closed
BA
209
BlackRock Advisors
Delaware
– -$12.7M -898,076 Closed
MFP
210
Michael F. Price
– -$11.6M -823,150 Closed
CCP
211
Clough Capital Partners
Massachusetts
– -$8.32M -588,745 Closed
LCM
212
LionEye Capital Management
New York
– -$8.25M -583,600 Closed
PA
213
Perceptive Advisors
New York
– -$6.83M -483,000 Closed
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
– -$6.36M -449,532 Closed
GP
215
GLG Partners
United Kingdom
– -$5.43M -383,967 Closed
AC
216
Andromeda Capital
New York
– -$5.13M -340,170 Closed
RP
217
Realm Partners
New York
– -$4.63M -327,600 Closed
TD Asset Management
218
TD Asset Management
Ontario, Canada
– -$3.56M -251,800 Closed
GCG
219
Giovine Capital Group
California
– -$3.54M -250,000 Closed
RP
220
Raiff Partners
New York
– -$3.25M -230,000 Closed
JP
221
Jana Partners
New York
– -$2.93M -206,923 Closed
BCM
222
Bluefin Capital Management
New York
– -$2.6M -185,560 Closed
WC
223
Wexford Capital
Florida
– -$2.48M -175,000 Closed
USAA
224
United Services Automobile Association
Texas
– -$2.32M -164,000 Closed
Group One Trading
225
Group One Trading
Illinois
– -$2.37M -156,979 Closed
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.