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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
CL
151
CSS LLC
Illinois
– -$11.6M -116,716 Closed
Aviva
152
Aviva
United Kingdom
– -$11M -111,151 Closed
TCM
153
Tekla Capital Management
Massachusetts
– -$10.9M -109,875 Closed
Natixis Advisors
154
Natixis Advisors
Massachusetts
– -$10.8M -109,551 Closed
TPSF
155
Texas Permanent School Fund
Texas
– -$10.7M -107,945 Closed
BCIM
156
British Columbia Investment Management
British Columbia, Canada
– -$10.5M -105,828 Closed
HA
157
Havens Advisors
New York
– -$10.4M -105,000 Closed
FAF
158
Fjarde Ap-fonden
Sweden
– -$7.55M -102,995 Closed
TC
159
TradeLink Capital
Illinois
– -$10.1M -102,000 Closed
OAM
160
Oxford Asset Management
United Kingdom
– -$9.91M -99,340 Closed
SOMRS
161
State of Michigan Retirement System
Michigan
– -$9.73M -98,280 Closed
AIG
162
American International Group
New York
– -$9.62M -97,207 Closed
O
163
OrbiMed
New York
– -$9.6M -97,000 Closed
Geode Capital Management
164
Geode Capital Management
Massachusetts
– -$9.26M -93,856 Closed
JG
165
Jefferies Group
New York
– -$9.25M -93,474 Closed
WAM
166
Wolverine Asset Management
Illinois
– -$9.21M -92,991 Closed
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$8.94M -90,342 Closed
AHB
168
Abner Herrman & Brock
New Jersey
– -$8.76M -88,475 Closed
AP
169
Archon Partners
New Jersey
– -$8.66M -87,500 Closed
PI
170
Putnam Investments
Massachusetts
– -$8.62M -87,027 Closed
VAM
171
Visium Asset Management
New York
– -$8.61M -86,940 Closed
PAMU
172
Pictet Asset Management (UK)
United Kingdom
– -$8.57M -86,544 Closed
GACM
173
Green Arrow Capital Management
New York
– -$8.41M -85,000 Closed
CCMH
174
Cornerstone Capital Management Holdings
New York
– -$8.19M -82,763 Closed
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
– -$8.03M -81,056 Closed
5 6
7
8 9

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.