We are live on ! Find out more
PRGO icon

Perrigo

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $218M | Put options by funds: $169M

8% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 176

0.08% more ownership

Funds ownership: 77.05%77.13% (+0.08%)

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

1% less funds holding

Funds holding: 500493 (-7)

5% less capital invested

Capital invested by funds: $15.9B → $15.1B (-$833M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.17%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
401
OFI Advisors
Pennsylvania
$291K +$65.2K +460 +30%
V
402
Veritable
Delaware
$289K -$367K -2,591 -57%
AGM
403
Alpine Global Management
New York
$286K +$278K +1,961 New
WTIM
404
Wilmington Trust Investment Management
Delaware
$277K -$184K -1,300 -41%
B
405
Barings
North Carolina
$270K
HFS
406
HL Financial Services
Kentucky
$260K -$434K -3,060 -63%
LWM
407
Lenox Wealth Management
Ohio
$255K -$23.9K -169 -9%
CM
408
Castleark Management
Illinois
$254K +$247K +1,740 New
EWM
409
Evercore Wealth Management
New York
$253K +$19K +134 +8%
GT
410
Glenmede Trust
Pennsylvania
$251K
DP
411
Dearborn Partners
Illinois
$248K
Robeco Institutional Asset Management
412
Robeco Institutional Asset Management
Netherlands
$247K +$106K +747 +79%
TFF
413
Timothy F. Fidgeon
$243K +$30.5K +215 +15%
ISL
414
Ingalls & Snyder LLC
New York
$240K
HH
415
Hilltop Holdings
Texas
$229K +$5.67K +40 +3%
MGIA
416
Moneta Group Investment Advisors
Missouri
$219K
AIM
417
Acuity Investment Management
Ontario, Canada
$219K +$213K +1,500 New
HC
418
Highmount Capital
New York
$213K
AAM
419
Aureus Asset Management
Massachusetts
$204K
SC
420
Sumit Capital
New York
$203K +$197K +1,390 New
IB
421
Intrust Bank
Kansas
$202K -$50.6K -357 -20%
VFA
422
Virtus Fund Advisers
Connecticut
$195K +$190K +1,341 New
JG
423
Jefferies Group
New York
$194K -$3.13M -22,091 -94%
Creative Planning
424
Creative Planning
Kansas
$189K
NSIM
425
North Star Investment Management
Illinois
$175K -$154K -1,090 -48%

PRGO Hedge Fund Activity: Q2 2014 in Review

493 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2014, worth a combined $15.1B — down 5.2% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PRGO and 67 opened new positions — a net loss of 3 holders — while 176 trimmed existing stakes and 190 added.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $238M. The largest seller was Fidelity Investments, cutting an estimated $603M.

  • 493 institutional investors held Perrigo (PRGO) as of Q2 2014, down from 500 in Q1 2014.
  • Funds reported $15.1B of Perrigo stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 67 funds opened new Perrigo positions in Q2 2014 and 70 closed out, a net change of -3 holders.
  • The largest Perrigo buyer in Q2 2014 was Thornburg Investment Management, an estimated $238M added.
  • The largest Perrigo seller in Q2 2014 was Fidelity Investments, an estimated $603M sold.

Based on aggregated 13F filings for Q2 2014.