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FRX

FOREST LABORATORIES INC
FRX

Delisted

FRX was delisted on the 30th of June, 2014.

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5 hedge funds and large institutions have $11.3M invested in FOREST LABORATORIES INC in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 407 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding in top 10

Funds holding in top 10: 50 → 1 (-49)

99% less funds holding

Funds holding: 414 → 5 (-409)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 407

100% less capital invested

Capital invested by funds: $19.6B → $11.3M (-$19.6B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-409
Holders Change %
-98.79%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-98%
% of All Funds
0.03%
New
3
Increased
–
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$8.34M
2
CM
Castleark Management
Illinois
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.08B
2
ClearBridge Investments
ClearBridge Investments
New York
-$1.41B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22B
4
FCM
Farallon Capital Management
California
-$792M
5
Franklin Resources
Franklin Resources
California
-$686M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
226
Nordea Investment Management
Sweden
– -$3.52M -35,538 Closed
AAM
227
Advisors Asset Management
Colorado
– -$3.51M -35,461 Closed
Macquarie Group
228
Macquarie Group
Australia
– -$3.48M -35,200 Closed
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
– -$3.48M -35,142 Closed
KCM
230
Kingdon Capital Management
New York
– -$3.46M -35,000 Closed
LS
231
Livforsakringsbolaget Skandia
Sweden
– -$3.44M -34,738 Closed
CIBC World Market
232
CIBC World Market
Ontario, Canada
– -$3.11M -31,409 Closed
WAM
233
World Asset Management
Michigan
– -$3.1M -31,314 Closed
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
– -$3.09M -31,205 Closed
NMERB
235
New Mexico Educational Retirement Board
New Mexico
– -$3.07M -31,053 Closed
N
236
Nuveen
North Carolina
– -$3.02M -30,543 Closed
ACM
237
Atika Capital Management
New York
– -$3.02M -30,500 Closed
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
– -$2.88M -28,805 Closed
AT
239
Arden Trust
Delaware
– -$2.62M -26,460 Closed
SGH
240
Sivik Global Healthcare
Connecticut
– -$2.58M -26,100 Closed
Nomura Asset Management
241
Nomura Asset Management
Japan
– -$2.58M -26,012 Closed
GH
242
GAM Holding
Switzerland
– -$2.58M -26,010 Closed
Asset Management One
243
Asset Management One
Japan
– -$2.57M -25,773 Closed
Brown Advisory
244
Brown Advisory
Maryland
– -$2.51M -25,375 Closed
Calamos Advisors
245
Calamos Advisors
Illinois
– -$2.48M -25,000 Closed
JMPWA
246
JP Morgan Private Wealth Advisors
California
– -$2.44M -24,606 Closed
GL
247
GLG LLC
New York
– -$2.44M -24,589 Closed
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
– -$2.41M -24,369 Closed
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
– -$2.39M -24,170 Closed
Group One Trading
250
Group One Trading
Illinois
– -$2.13M -21,546 Closed
8 9
10
11 12

FRX Hedge Fund Activity: Q3 2014 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q3 2014, worth a combined $11.3M — down 100% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 407 funds closed out of FRX and 3 opened new positions — a net loss of 404 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Omni Partners, opening a new position worth an estimated $8.34M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.08B sold.

  • 5 institutional investors held FOREST LABORATORIES INC (FRX) as of Q3 2014, down from 414 in Q2 2014.
  • Funds reported $11.3M of FOREST LABORATORIES INC stock for Q3 2014, down 100% quarter-over-quarter.
  • 3 funds opened new FOREST LABORATORIES INC positions in Q3 2014 and 407 closed out, a net change of -404 holders.
  • The largest FOREST LABORATORIES INC buyer in Q3 2014 was Omni Partners, an estimated $8.34M added.
  • The largest FOREST LABORATORIES INC seller in Q3 2014 was Wellington Management Group, an estimated $2.08B sold.

Based on aggregated 13F filings for Q3 2014.