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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
Jennison Associates
51
Jennison Associates
New York
– -$83.1M -839,141 Closed
Renaissance Technologies
52
Renaissance Technologies
New York
– -$82.6M -834,300 Closed
UBS AM
53
UBS AM
Illinois
– -$80.9M -816,955 Closed
First Eagle Investment Management
54
First Eagle Investment Management
New York
– -$79.8M -806,230 Closed
Citigroup
55
Citigroup
New York
– -$78.5M -793,069 Closed
GP
56
GLG Partners
United Kingdom
– -$74.5M -752,753 Closed
Ameriprise
57
Ameriprise
Minnesota
– -$73.7M -744,614 Closed
California Public Employees Retirement System
58
California Public Employees Retirement System
California
– -$73.6M -743,724 Closed
CI
59
Cowen Inc
New York
– -$72.8M -735,130 Closed
Barclays
60
Barclays
United Kingdom
– -$71.9M -726,346 Closed
HMC
61
Harvard Management Company
Massachusetts
– -$68.8M -694,896 Closed
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
– -$68.3M -689,811 Closed
BlackRock
63
BlackRock
New York
– -$67M -676,565 Closed
BA
64
BlackRock Advisors
Delaware
– -$65.8M -664,637 Closed
GCL
65
Glazer Capital LLC
New York
– -$64.9M -650,321 Closed
PAAMCP
66
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$62.3M -628,972 Closed
U
67
UBS
Switzerland
– -$59.6M -601,964 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$58.4M -590,183 Closed
CCM
69
Catapult Capital Management
New York
– -$56.9M -575,000 Closed
VOAM
70
Vertex One Asset Management
British Columbia, Canada
– -$56.1M -566,800 Closed
AWG
71
Alpha Wave Global
New York
– -$54.8M -553,685 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
– -$54.7M -552,122 Closed
Charles Schwab
73
Charles Schwab
California
– -$54.3M -548,536 Closed
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
– -$54.2M -547,815 Closed
CAM
75
Cacti Asset Management
Georgia
– -$54.4M -545,739 Closed
1 2
3
4 5

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.