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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
PCM
201
Prelude Capital Management
New York
– -$5.64M -56,943 Closed
VanEck Associates
202
VanEck Associates
New York
– -$5.45M -55,009 Closed
RSCM
203
Rock Springs Capital Management
Maryland
– -$5.35M -54,000 Closed
SIM
204
Spark Investment Management
New York
– -$5.23M -52,800 Closed
YCM
205
Yakira Capital Management
Connecticut
– -$5.22M -52,700 Closed
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
– -$4.83M -48,763 Closed
US Bancorp
207
US Bancorp
Minnesota
– -$4.65M -46,986 Closed
PAM
208
Panagora Asset Management
Massachusetts
– -$4.56M -46,052 Closed
Dodge & Cox
209
Dodge & Cox
California
– -$4.46M -45,100 Closed
STC
210
SEI Trust Company
Pennsylvania
– -$4.2M -42,370 Closed
MCM
211
Munder Capital Management
Michigan
– -$4.18M -42,262 Closed
GIA
212
Gateway Investment Advisers
Ohio
– -$4.17M -42,108 Closed
URS
213
Utah Retirement Systems
Utah
– -$4.13M -41,705 Closed
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
– -$4.03M -40,700 Closed
MOACM
215
Mutual of America Capital Management
New York
– -$3.98M -40,202 Closed
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
– -$3.98M -40,164 Closed
SAM
217
Shell Asset Management
Netherlands
– -$3.92M -39,572 Closed
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
– -$3.91M -39,463 Closed
PI
219
Placemark Investments
Illinois
– -$3.9M -39,408 Closed
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.9M -39,367 Closed
Stifel Financial
221
Stifel Financial
Missouri
– -$3.81M -38,445 Closed
DILH
222
Dai-ichi Life Holdings
Japan
– -$3.74M -37,807 Closed
OI
223
Oakbrook Investments
Illinois
– -$3.6M -36,326 Closed
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.57M -36,100 Closed
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
– -$3.57M -36,082 Closed
7 8
9
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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.