FOREST LABORATORIES INC
FRX
FRX was delisted on the 30th of June, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$8.34M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.08B |
| 2 |
ClearBridge Investments
New York
|
-$1.41B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22B |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$792M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$686M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMS
401
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$17K | -170 | Closed |
|
|
ARMC
402
American Research & Management Company
Marion,
Massachusetts
| – | -$10K | -100 | Closed |
|
|
CGT
403
Capital Guardian Trust
Los Angeles,
California
| – | -$9K | -90 | Closed |
|
|
DAM
404
Delta Asset Management
Memphis,
Tennessee
| – | -$9K | -90 | Closed |
|
405
Financial Engines Advisors
Santa Clara,
California
| – | -$7K | -67 | Closed |
|
|
CCM
406
Cupps Capital Management
Chicago,
Illinois
| – | -$3K | -38 | Closed |
|
|
BRWA
407
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.97K | -30 | Closed |
|
|
CAW
408
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -14 | Closed |
|
|
PTC
409
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -13 | Closed |
|
|
KT
410
Kanaly Trust
Houston,
Texas
| – | -$1K | -12 | Closed |
|
|
TFA
411
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
FRX Hedge Fund Activity: Q3 2014 in Review
5 of the 3,446 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.