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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
OP
1
Omni Partners
United Kingdom
$8.34M +$8.34M +325,000 New
CM
2
Castleark Management
Illinois
$1.18M +$1.18M +12,800 New
OFG
3
OTA Financial Group
New York
$1.01M +$1.01M +10,183 New
KRSITF
4
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$504K -$3.06K -51 -0.6%
KA
5
Kovack Advisors
Florida
$250K -$32.2K -325 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
– -$2.08B -21,001,419 Closed
ClearBridge Investments
7
ClearBridge Investments
New York
– -$1.41B -14,196,692 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$1.22B -12,286,045 Closed
FCM
9
Farallon Capital Management
California
– -$792M -7,935,000 Closed
Franklin Resources
10
Franklin Resources
California
– -$686M -6,930,363 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$629M -6,355,218 Closed
BIT
12
BlackRock Institutional Trust
California
– -$615M -6,214,855 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$602M -6,078,002 Closed
State Street
14
State Street
Massachusetts
– -$481M -4,855,820 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$394M -3,981,827 Closed
Norges Bank
16
Norges Bank
Norway
– -$381M -3,852,442 Closed
MCM
17
Mason Capital Management
New York
– -$361M -3,643,635 Closed
WIC
18
Water Island Capital
New York
– -$346M -3,495,438 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$326M -3,295,026 Closed
CC
20
Carlson Capital
Texas
– -$278M -2,809,476 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
– -$243M -2,455,366 Closed
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
– -$227M -2,297,426 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
– -$220M -2,226,753 Closed
TAL
24
TIG Advisors LLC
New York
– -$218M -2,180,633 Closed
Northern Trust
25
Northern Trust
Illinois
– -$209M -2,110,685 Closed
1
2 3 4 5

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.