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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
AGC
76
Angelo Gordon & Co
New York
– -$53.1M -536,800 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– -$51.4M -518,759 Closed
BIM
78
BlackRock Investment Management
Delaware
– -$49.7M -502,063 Closed
TCA
79
Taconic Capital Advisors
New York
– -$49.5M -500,000 Closed
AllianceBernstein
80
AllianceBernstein
Tennessee
– -$49.1M -495,529 Closed
GF
81
Gabelli Funds
New York
– -$46.5M -470,100 Closed
ACM
82
Argent Capital Management
Missouri
– -$46M -464,416 Closed
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
– -$45.6M -460,593 Closed
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
– -$44.8M -452,580 Closed
CPM
85
Chesapeake Partners Management
Maryland
– -$42M -424,181 Closed
AC
86
Ascend Capital
California
– -$41.1M -415,316 Closed
MAA
87
Managed Account Advisors
New Jersey
– -$41M -414,322 Closed
GCIA
88
Gabelli & Co Investment Advisers
New York
– -$40.7M -411,213 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
– -$40.3M -406,613 Closed
GC
90
Guggenheim Capital
Illinois
– -$40.1M -403,822 Closed
HSBC Holdings
91
HSBC Holdings
United Kingdom
– -$38.4M -387,398 Closed
TAM
92
Tocqueville Asset Management
New York
– -$36.7M -370,678 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$36.7M -370,677 Closed
PPA
94
Parametric Portfolio Associates
Washington
– -$36.7M -370,539 Closed
PP
95
Paloma Partners
Connecticut
– -$36.4M -367,844 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
– -$35.9M -362,472 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– -$35.6M -359,630 Closed
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
– -$34.6M -350,000 Closed
NMVA
99
New Mountain Vantage Advisers
New York
– -$33M -333,533 Closed
RFC
100
Russell Frank Company
Washington
– -$32.8M -330,922 Closed
2 3
4
5 6

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.