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FRX

FOREST LABORATORIES INC
FRX

Delisted

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

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: 1347 (+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: 429484 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$44.8M +$186K +2,300 +0.5%
Prudential Financial
77
Prudential Financial
New Jersey
$44.4M -$70.1M -868,820 -64%
ACM
78
Argent Capital Management
Missouri
$43.5M -$40.3M -499,810 -51%
BIM
79
BlackRock Investment Management
Delaware
$43.3M +$935K +11,594 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$42.2M -$466K -5,781 -1%
MAA
81
Managed Account Advisors
New Jersey
$41.3M +$5.89M +72,996 +19%
CPM
82
Chesapeake Partners Management
Maryland
$39.1M +$34.2M +424,181 New
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$38.9M +$34M +421,190 New
AC
84
Ascend Capital
California
$38.8M +$33.9M +420,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$38.5M -$3.74M -46,411 -10%
GF
86
Gabelli Funds
New York
$37.9M +$33.1M +410,600 New
VOAM
87
Vertex One Asset Management
British Columbia, Canada
$37.8M +$33M +409,200 New
RCM
88
Ratan Capital Management
Florida
$37.8M -$18.6M -229,930 -36%
HCM
89
Highbridge Capital Management
New York
$37.4M +$32.7M +405,697 New
Citigroup
90
Citigroup
New York
$36.7M +$6.95M +86,082 +28%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$36.4M -$17.4M -216,020 -35%
First Manhattan
92
First Manhattan
New York
$36.3M -$32.6M -404,450 -51%
U
93
UBS
Switzerland
$36.3M +$25.1M +311,418 +382%
AWG
94
Alpha Wave Global
New York
$35.3M +$30.9M +383,000 New
PPA
95
Parametric Portfolio Associates
Washington
$35M +$1.23M +15,250 +4%
TAM
96
Tocqueville Asset Management
New York
$34.4M -$10.8M -133,345 -26%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$34.3M +$30M +372,174 New
TAL
98
TIG Advisors LLC
New York
$33.5M +$29.3M +362,541 New
SG Americas Securities
99
SG Americas Securities
New York
$33.4M +$19.9M +246,614 +213%
HHC
100
Hutchin Hill Capital
New York
$32.8M +$28.6M +355,000 New

FRX Hedge Fund Activity: Q1 2014 in Review

484 of the 3,462 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.