HOSPIRA INC
HSP
HSP was delisted on the 2nd of September, 2015.
420 hedge funds and large institutions have $8.25B invested in HOSPIRA INC in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 36 closing their positions.
23% more capital invested
Capital invested by funds: $6.71B → $8.25B (+$1.54B)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
1% more funds holding
Funds holding: 415 → 420 (+5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
28% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 163
45% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $73.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$60.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$58M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$46.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$61M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$47.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$38.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$24.9M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$24.1M |
HSP Hedge Fund Activity: Q2 2014 in Review
420 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HOSPIRA INC (HSP) for Q2 2014, worth a combined $8.25B — up 23% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HSP positions and 36 closed out — a net gain of 8 holders — while 117 added to existing stakes and 163 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Fairpointe Capital, cutting an estimated $61M.
- 420 institutional investors held HOSPIRA INC (HSP) as of Q2 2014, up from 415 in Q1 2014.
- Funds reported $8.25B of HOSPIRA INC stock for Q2 2014, up 23% quarter-over-quarter.
- 44 funds opened new HOSPIRA INC positions in Q2 2014 and 36 closed out, a net change of +8 holders.
- The largest HOSPIRA INC buyer in Q2 2014 was T. Rowe Price Associates, an estimated $195M added.
- The largest HOSPIRA INC seller in Q2 2014 was Fairpointe Capital, an estimated $61M sold.
Based on aggregated 13F filings for Q2 2014.