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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
TCA
101
Taconic Capital Advisors
New York
$32.3M +$28.2M +350,000 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$31.7M +$219K +2,710 +0.8%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$31.1M +$10.3M +127,899 +61%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$30.6M -$968K -12,000 -3%
MTB
105
Mizuho Trust & Banking
Japan
$30.1M -$1.26M -15,667 -5%
PSAMP
106
P. Schoenfeld Asset Management (PSAM)
New York
$29.7M +$26M +322,088 New
GC
107
Guggenheim Capital
Illinois
$29.4M -$4.31M -53,399 -14%
ACP
108
Aviance Capital Partners
Florida
$29.2M -$2.1M -26,000 -8%
PWPCM
109
Perella Weinberg Partners Capital Management
New York
$28.3M +$24.7M +306,600 New
AI
110
Analytic Investors
California
$28.1M +$23.9M +296,271 +3,643%
Principal Financial Group
111
Principal Financial Group
Iowa
$27.7M +$788K +9,771 +3%
TS
112
Twin Securities
New York
$26.7M +$23.3M +288,934 New
CCM
113
Catapult Capital Management
New York
$26.4M +$21.1M +261,703 +1,096%
BPGAM
114
BTG Pactual Global Asset Management
Bermuda
$26.2M +$22.9M +283,717 New
GCIA
115
Gabelli & Co Investment Advisers
New York
$26M +$22.7M +281,600 New
BJ
116
BlackRock Japan
Japan
$25.1M -$2.98K -37 -0%
SAM
117
Sectoral Asset Management
Quebec, Canada
$24.9M +$21.8M +270,100 New
PP
118
Paloma Partners
Connecticut
$24.8M +$21.7M +268,355 New
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M +$19.2M +238,052 +1,707%
CC
120
CQS Cayman
Cayman Islands
$23.1M +$20.2M +250,000 New
LIM
121
Longfellow Investment Management
Massachusetts
$23.1M +$20.2M +250,000 New
MP
122
Manikay Partners
New York
$23.1M +$20.2M +249,976 New
Fidelity International
123
Fidelity International
Bermuda
$23.1M -$261M -3,231,025 -93%
TA
124
Teachers Advisors
New York
$22.9M +$901K +11,169 +5%
GI
125
GAMCO Investors
Connecticut
$22.9M +$20M +247,700 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.