HOSPIRA INC
HSP
HSP was delisted on the 2nd of September, 2015.
424 hedge funds and large institutions have $8.15B invested in HOSPIRA INC in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 154 reducing their positions, and 31 closing their positions.
187% more call options, than puts
Call options by funds: $21M | Put options by funds: $7.31M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
1% more funds holding
Funds holding: 420 → 424 (+4)
1% less capital invested
Capital invested by funds: $8.25B → $8.15B (-$107M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$46.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$67.4M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$52.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$50.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$43.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$41.9M |
HSP Hedge Fund Activity: Q3 2014 in Review
424 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HOSPIRA INC (HSP) for Q3 2014, worth a combined $8.15B — down 1.3% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HSP positions and 31 closed out — a net gain of 7 holders — while 132 added to existing stakes and 154 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $107M. The largest seller was Tran Capital Management, cutting an estimated $67.4M.
- 424 institutional investors held HOSPIRA INC (HSP) as of Q3 2014, up from 420 in Q2 2014.
- Funds reported $8.15B of HOSPIRA INC stock for Q3 2014, down 1.3% quarter-over-quarter.
- 38 funds opened new HOSPIRA INC positions in Q3 2014 and 31 closed out, a net change of +7 holders.
- The largest HOSPIRA INC buyer in Q3 2014 was Aristotle Capital Management, an estimated $107M added.
- The largest HOSPIRA INC seller in Q3 2014 was Tran Capital Management, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2014.