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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
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.09M -$25.3M -1,480,146 -96%
Deutsche Bank
2
Deutsche Bank
Germany
$324K -$139M -8,139,271 -100%
Creative Planning
3
Creative Planning
Kansas
$70K -$195K -11,415 -74%
Canada Life
4
Canada Life
Manitoba, Canada
$52K -$91.2M -5,341,499 -100%
Franklin Resources
5
Franklin Resources
California
– -$504M -32,374,266 Closed
OAM
6
Oxford Asset Management
United Kingdom
– -$400M -25,643,600 Closed
Wellington Management Group
7
Wellington Management Group
Massachusetts
– -$346M -22,177,747 Closed
FCM
8
Farallon Capital Management
California
– -$235M -15,115,000 Closed
HI
9
HBK Investments
Texas
– -$210M -13,450,128 Closed
YCMGA
10
York Capital Management Global Advisors
New York
– -$206M -13,195,903 Closed
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
– -$163M -10,450,598 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– -$159M -10,217,676 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$158M -10,151,671 Closed
TP
14
Third Point
New York
– -$156M -10,000,000 Closed
SC
15
Sculptor Capital
New York
– -$144M -9,217,934 Closed
MCM
16
Mason Capital Management
New York
– -$136M -8,720,824 Closed
MF
17
Magnetar Financial
Illinois
– -$133M -8,529,728 Closed
AAA
18
Alpine Associates Advisors
New Jersey
– -$133M -8,510,270 Closed
SCM
19
Scopia Capital Management
New York
– -$125M -8,008,184 Closed
WIC
20
Water Island Capital
New York
– -$123M -7,901,701 Closed
CC
21
Carlson Capital
Texas
– -$122M -7,849,000 Closed
PCM
22
Pentwater Capital Management
Florida
– -$116M -7,440,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$105M -6,716,480 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$100M -6,448,014 Closed
JCI
25
Jet Capital Investors
New York
– -$99.9M -6,410,643 Closed
1
2 3 4 5

ELN Hedge Fund Activity: Q4 2013 in Review

5 of the 3,445 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.