We are live on ! Find out more
FRX

FOREST LABORATORIES INC
FRX

Delisted

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

Back to rankings

484 hedge funds and large institutions have $23.7B invested in FOREST LABORATORIES INC in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more funds holding in top 10

Funds holding in top 10: 13 → 47 (+34)

179% more call options, than puts

Call options by funds: $312M | Put options by funds: $112M

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

62% more capital invested

Capital invested by funds: $14.6B → $23.7B (+$9.04B)

13% more funds holding

Funds holding: 429 → 484 (+55)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 174

Holders
484
Holders Change
+55
Holders Change %
+12.82%
% of All Funds
13.98%
Holding in Top 10
47
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+261.54%
% of All Funds
1.36%
New
124
Increased
133
Reduced
174
Closed
61
Calls
$312M
Puts
$112M
Net Calls
+$200M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$408M
2
MCM
Mason Capital Management
New York
+$255M
3
Morgan Stanley
Morgan Stanley
New York
+$222M
4
DKCM
Davidson Kempner Capital Management
New York
+$184M
5
Deutsche Bank
Deutsche Bank
Germany
+$169M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$700M
2
Harris Associates
Harris Associates
Illinois
-$632M
3
Dodge & Cox
Dodge & Cox
California
-$303M
4
Fidelity International
Fidelity International
Bermuda
-$261M
5
Citadel Advisors
Citadel Advisors
Florida
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGH
276
Sivik Global Healthcare
Connecticut
$2.31M -$2.02M -25,000 -50%
Calamos Advisors
277
Calamos Advisors
Illinois
$2.31M +$2.02M +25,000 New
SIM
278
Spark Investment Management
New York
$2.31M +$944K +11,700 +88%
WBG
279
Wharton Business Group
Pennsylvania
$2.28M -$130K -1,616 -6%
AAM
280
Aberdeen Asset Management
United Kingdom
$2.27M – – –
GL
281
GLG LLC
New York
$2.27M +$1.98M +24,589 New
Asset Management One
282
Asset Management One
Japan
$2.23M -$404K -5,010 -17%
AGM
283
Alpine Global Management
New York
$2.22M +$1.94M +24,069 New
PP
284
Prudential plc
United Kingdom
$2.14M -$1.27M -15,704 -40%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$2.12M -$160K -1,977 -8%
RC
286
RegentAtlantic Capital
New Jersey
$2.11M -$1.02M -12,600 -36%
OCM
287
One Capital Management
California
$2.1M +$1.84M +22,750 New
SCA
288
SAC Capital Advisors
Connecticut
$2.07M +$1.14M +14,113 +169%
Group One Trading
289
Group One Trading
Illinois
$2.07M +$1.71M +21,210 +1,779%
NLI
290
Nippon Life Insurance
Japan
$2.03M +$1.77M +21,988 New
LPL Financial
291
LPL Financial
California
$1.98M +$309K +3,828 +22%
SAM
292
Securian Asset Management
Minnesota
$1.97M +$14.3K +177 +0.8%
PA
293
Profund Advisors
Maryland
$1.95M +$248K +3,073 +17%
CAM
294
Capstone Asset Management
Texas
$1.93M -$587K -7,280 -26%
AL
295
AJO LP
Pennsylvania
$1.9M -$15.5M -191,600 -90%
Korea Investment Corp
296
Korea Investment Corp
South Korea
$1.88M +$1.65M +20,400 New
IA
297
IndexIQ Advisors
New York
$1.86M +$1.62M +20,125 New
RGNCM
298
R.G. Niederhoffer Capital Management
New York
$1.85M +$1.61M +20,000 New
KRS
299
Kentucky Retirement Systems
Kentucky
$1.82M +$15.7K +194 +1%
SCM
300
Stux Capital Management
New York
$1.76M -$2.44M -30,300 -61%
10 11
12
13 14

FRX Hedge Fund Activity: Q1 2014 in Review

484 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q1 2014, worth a combined $23.7B — up 62% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new FRX positions and 61 closed out — a net gain of 63 holders — while 133 added to existing stakes and 174 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $408M. The largest seller was Wellington Management Group, cutting an estimated $700M.

  • 484 institutional investors held FOREST LABORATORIES INC (FRX) as of Q1 2014, up from 429 in Q4 2013.
  • Funds reported $23.7B of FOREST LABORATORIES INC stock for Q1 2014, up 62% quarter-over-quarter.
  • 124 funds opened new FOREST LABORATORIES INC positions in Q1 2014 and 61 closed out, a net change of +63 holders.
  • The largest FOREST LABORATORIES INC buyer in Q1 2014 was HBK Investments, an estimated $408M added.
  • The largest FOREST LABORATORIES INC seller in Q1 2014 was Wellington Management Group, an estimated $700M sold.

Based on aggregated 13F filings for Q1 2014.