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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
Neuberger Berman Group
251
Neuberger Berman Group
New York
– -$2.1M -21,218 Closed
RC
252
RegentAtlantic Capital
New Jersey
– -$2.1M -21,170 Closed
AL
253
AJO LP
Pennsylvania
– -$2.04M -20,600 Closed
OCM
254
One Capital Management
California
– -$2.01M -20,340 Closed
WBG
255
Wharton Business Group
Pennsylvania
– -$2.01M -20,258 Closed
NC
256
Northpointe Capital
Michigan
– -$1.98M -20,008 Closed
LSERS
257
Louisiana State Employees Retirement System
Louisiana
– -$1.86M -18,800 Closed
NLI
258
Nippon Life Insurance
Japan
– -$1.84M -18,576 Closed
AMI
259
Amica Mutual Insurance
Rhode Island
– -$1.82M -18,350 Closed
AG
260
Aperio Group
California
– -$1.76M -17,812 Closed
TMAM
261
Tokio Marine Asset Management
Japan
– -$1.76M -17,803 Closed
V
262
Veritable
Delaware
– -$1.73M -17,451 Closed
FWIA
263
Fort Washington Investment Advisors
Ohio
– -$1.7M -17,150 Closed
CAM
264
Capstone Asset Management
Texas
– -$1.68M -17,012 Closed
Marshall Wace
265
Marshall Wace
United Kingdom
– -$1.68M -17,000 Closed
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
– -$1.68M -16,962 Closed
TRCT
267
Tower Research Capital (TRC)
New York
– -$1.66M -16,784 Closed
HighTower Advisors
268
HighTower Advisors
Illinois
– -$1.65M -16,671 Closed
Citadel Advisors
269
Citadel Advisors
Florida
– -$1.6M -16,168 Closed
ERSOT
270
Employees Retirement System of Texas
Texas
– -$1.58M -16,000 Closed
MCM
271
Moore Capital Management
New York
– -$1.56M -15,810 Closed
ARTA
272
A.R.T. Advisors
New York
– -$1.54M -15,616 Closed
FMT
273
First Mercantile Trust
Tennessee
– -$1.54M -15,550 Closed
FQ
274
First Quadrant
California
– -$1.52M -15,400 Closed
WBC
275
Westpac Banking Corp
Australia
– -$1.45M -14,671 Closed
9 10
11
12 13

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.