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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
CC
101
CQS Cayman
Cayman Islands
– -$32.7M -330,000 Closed
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
– -$32.2M -325,071 Closed
ACP
103
Aviance Capital Partners
Florida
– -$31.2M -315,000 Closed
PWPCM
104
Perella Weinberg Partners Capital Management
New York
– -$30.9M -312,520 Closed
MTB
105
Mizuho Trust & Banking
Japan
– -$30.7M -310,047 Closed
RCM
106
Ratan Capital Management
Florida
– -$30.6M -309,161 Closed
Wells Fargo
107
Wells Fargo
California
– -$30M -302,963 Closed
AIM
108
Allen Investment Management
New York
– -$28.7M -290,000 Closed
OAC
109
OMERS Administration Corp
Ontario, Canada
– -$26.8M -271,100 Closed
RJA
110
Raymond James & Associates
Florida
– -$26.5M -268,102 Closed
LIM
111
Longfellow Investment Management
Massachusetts
– -$26.5M -268,000 Closed
HHC
112
Hutchin Hill Capital
New York
– -$25.7M -260,000 Closed
BJ
113
BlackRock Japan
Japan
– -$24.6M -248,072 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$24.2M -244,619 Closed
LOM
115
Loeb Offshore Management
New York
– -$23.9M -241,906 Closed
Swiss National Bank
116
Swiss National Bank
Switzerland
– -$23.5M -237,680 Closed
NFA
117
Nationwide Fund Advisors
Ohio
– -$23M -232,334 Closed
First Manhattan
118
First Manhattan
New York
– -$21.9M -221,423 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– -$21.6M -217,983 Closed
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$20.8M -210,000 Closed
VF
121
Virtu Financial
New York
– -$19.9M -200,654 Closed
AL
122
Airain Ltd
Guernsey
– -$19.7M -199,039 Closed
Credit Agricole
123
Credit Agricole
France
– -$19.5M -197,289 Closed
VOYA Investment Management
124
VOYA Investment Management
Georgia
– -$19.4M -195,774 Closed
TA
125
Teachers Advisors
New York
– -$19.3M -194,655 Closed
3 4
5
6 7

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.