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FRX

FOREST LABORATORIES INC
FRX

Delisted

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

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: 501 (-49)

99% less funds holding

Funds holding: 4145 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
126
First New York Securities
New York
-$18.4M -186,236 Closed
GI
127
GAMCO Investors
Connecticut
-$18.1M -183,200 Closed
WC
128
Wexford Capital
Florida
-$18.1M -182,677 Closed
GLAM
129
Gardner Lewis Asset Management
Pennsylvania
-$17.6M -177,479 Closed
Jane Street
130
Jane Street
New York
-$17.4M -175,568 Closed
ACI
131
AMP Capital Investors
Australia
-$17.4M -174,213 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$16.8M -170,000 Closed
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
-$16.5M -166,932 Closed
HCMT
134
Highland Capital Management (Texas)
Texas
-$15.8M -159,627 Closed
MSA
135
Mason Street Advisors
Wisconsin
-$15.8M -159,459 Closed
TD Asset Management
136
TD Asset Management
Ontario, Canada
-$14.4M -145,959 Closed
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
-$14.4M -145,581 Closed
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$14.2M -143,247 Closed
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
-$14.2M -143,202 Closed
SAM
140
Silvercrest Asset Management
New York
-$13.7M -138,771 Closed
CA
141
Commerzbank Aktiengesellschaft
Germany
-$13.1M -132,002 Closed
TG
142
TCW Group
California
-$13.1M -131,836 Closed
SG Americas Securities
143
SG Americas Securities
New York
-$13M -131,718 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$13M -131,200 Closed
Canada Life
145
Canada Life
Manitoba, Canada
-$12.8M -128,955 Closed
HS
146
HighVista Strategies
Massachusetts
-$12.4M -125,178 Closed
HM
147
Harvest Management
New York
-$12.1M -122,477 Closed
USAA
148
United Services Automobile Association
Texas
-$11.9M -120,287 Closed
SCM
149
Stevens Capital Management
Pennsylvania
-$11.7M -118,128 Closed
ARC
150
Absolute Return Capital
Massachusetts
-$11.6M -117,300 Closed

FRX Hedge Fund Activity: Q3 2014 in Review

5 of the 3,447 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.