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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
PAI
476
Pittenger & Anderson Inc
Nebraska
$7K +$7.08K +50 New
DAM
477
Delta Asset Management
Tennessee
$6K
PAS
478
Partnervest Advisory Services
California
$6K
VAM
479
Visionary Asset Management
Texas
$6K +$5.38K +38 New
CFA
480
Carroll Financial Associates
North Carolina
$4K
TDC
481
Thompson Davis & Co
Virginia
$3K
ACS
482
Archford Capital Strategies
Illinois
$2.77K
AssetMark Inc
483
AssetMark Inc
California
$2K -$1.44M -10,192 -100%
WA
484
WFG Advisors
Texas
$2K
WTC
485
WhitTier Trust Company
Nevada
$2K
WTB
486
Washington Trust Bank
Washington
$2K +$1.56K +11 New
BRWA
487
B. Riley Wealth Advisors
Florida
$1.6K +$1.56K +11 New
AWCI
488
Alpine Woods Capital Investors
New York
$1.31K +$708K +5,000 +125%
RIA
489
Regal Investment Advisors
Michigan
$1K -$29.5K -208 -95%
MA
490
MUFG Americas
New York
$1K -$25.2K -178 -96%
MFS
491
MSI Financial Services
Massachusetts
$1K -$12.2K -86 -95%
TWA
492
TCI Wealth Advisors
Arizona
$1K -$3.97K -28 -78%
HCC
493
Hirtle Callaghan & Co
Pennsylvania
$1K -$283 -2 -22%
SC
494
Sculptor Capital
New York
-$211M -1,367,306 Closed
SCM
495
Scopia Capital Management
New York
-$115M -743,067 Closed
ESG
496
Emerging Sovereign Group
New York
-$75.6M -488,750 Closed
CS
497
Credit Suisse
Switzerland
-$51.5M -332,738 Closed
SFM
498
Soros Fund Management
New York
-$13.1M -85,000 Closed
SCA
499
SAC Capital Advisors
Connecticut
-$11.2M -72,588 Closed
PVH
500
Psagot Value Holdings
Israel
-$10.7M -70,536 Closed

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.