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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
AI
176
Analytic Investors
California
– -$7.81M -78,886 Closed
FMA
177
FNY Managed Accounts
New York
– -$7.74M -78,200 Closed
Invesco
178
Invesco
Georgia
– -$7.57M -76,478 Closed
Nomura Holdings
179
Nomura Holdings
Japan
– -$7.09M -74,727 Closed
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$7.27M -73,405 Closed
CAS
181
CTC Alternative Strategies
Illinois
– -$7.02M -70,935 Closed
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.78M -68,519 Closed
BRAM
183
Black River Asset Management
Minnesota
– -$6.77M -68,400 Closed
IRF
184
IBM Retirement Fund
New York
– -$6.7M -67,980 Closed
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
– -$6.67M -67,424 Closed
GIBU
186
Gulf International Bank (UK)
United Kingdom
– -$6.66M -67,303 Closed
Comerica Bank
187
Comerica Bank
Texas
– -$6.65M -67,213 Closed
ASRS
188
Arizona State Retirement System
Arizona
– -$6.58M -66,459 Closed
BCMU
189
BlueCrest Capital Management (UK)
Guernsey
– -$6.56M -66,233 Closed
AAM
190
Aberdeen Asset Management
United Kingdom
– -$6.46M -65,289 Closed
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
– -$6.45M -65,182 Closed
Harris Associates
192
Harris Associates
Illinois
– -$6.38M -64,400 Closed
SCM
193
Suffolk Capital Management
New York
– -$6.35M -64,126 Closed
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
– -$6.26M -63,194 Closed
BCM
195
Bluefin Capital Management
New York
– -$6.2M -61,939 Closed
EIM
196
ExxonMobil Investment Management
Texas
– -$6.06M -61,177 Closed
OC
197
Oppenheimer & Co
New York
– -$5.98M -60,413 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$5.92M -59,794 Closed
Principal Financial Group
199
Principal Financial Group
Iowa
– -$5.83M -58,860 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$5.81M -58,692 Closed
6 7
8
9 10

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.