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SHPG

Shire pic
SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

321 hedge funds and large institutions have $13.1B invested in Shire pic in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $694M

117% more funds holding in top 10

Funds holding in top 10: 1839 (+21)

89% more capital invested

Capital invested by funds: $6.94B → $13.1B (+$6.18B)

1% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 85

0% more funds holding

Funds holding: 320321 (+1)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 119

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
9.31%
Holding in Top 10
39
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+116.67%
% of All Funds
1.13%
New
86
Increased
80
Reduced
119
Closed
85
Calls
$2.06B
Puts
$694M
Net Calls
+$1.37B
Net Calls Change
+$1,000M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
Schwartz Investment Counsel
Michigan
$648K
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$639K +$612K +2,466 New
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$637K +$610K +2,460 New
CC
229
Columbia Capital
California
$628K +$602K +2,425 New
ECM
230
ETrade Capital Management
Virginia
$604K -$83.4K -336 -13%
SG Americas Securities
231
SG Americas Securities
New York
$572K +$79.4K +320 +17%
LNWWM
232
Laird Norton Wetherby Wealth Management
California
$561K +$25.3K +102 +5%
Walleye Trading
233
Walleye Trading
New York
$538K -$272K -1,095 -35%
Marshall Wace
234
Marshall Wace
United Kingdom
$523K -$10.1M -40,872 -95%
TNBTD
235
Trustmark National Bank Trust Department
Mississippi
$519K -$31.3K -126 -6%
SF
236
Synovus Financial
Georgia
$518K
DS
237
DRW Securities
Illinois
$518K +$496K +2,000 New
T. Rowe Price Associates
238
T. Rowe Price Associates
Maryland
$505K -$3.06M -12,315 -86%
TD Asset Management
239
TD Asset Management
Ontario, Canada
$504K +$483K +1,946 New
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$490K -$324K -1,307 -41%
CBU
241
CIBC Bank USA
Illinois
$464K -$47.1K -190 -10%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$444K +$184K +740 +76%
1GA
243
1st Global Advisors
Texas
$441K -$247K -995 -37%
BIM
244
Baldwin Investment Management
Pennsylvania
$424K
BFIC
245
Bedell Frazier Investment Counselling
California
$423K -$9.29M -37,424 -96%
Stifel Financial
246
Stifel Financial
Missouri
$419K -$144K -579 -26%
RFC
247
Regions Financial Corp
Alabama
$405K -$4.78M -19,256 -92%
AAM
248
Aureus Asset Management
Massachusetts
$389K -$248K -1,000 -40%
WCM
249
Washington Capital Management
Washington
$375K -$260K -1,046 -42%
Brown Advisory
250
Brown Advisory
Maryland
$358K +$23.3K +94 +7%

SHPG Hedge Fund Activity: Q3 2014 in Review

321 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2014, worth a combined $13.1B — up 89% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHPG positions and 85 closed out — a net gain of 1 holder — while 80 added to existing stakes and 119 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.41B. The largest seller was Eaton Vance Management, cutting an estimated $258M.

  • 321 institutional investors held Shire pic (SHPG) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $13.1B of Shire pic stock for Q3 2014, up 89% quarter-over-quarter.
  • 86 funds opened new Shire pic positions in Q3 2014 and 85 closed out, a net change of +1 holder.
  • The largest Shire pic buyer in Q3 2014 was Paulson & Co, an estimated $1.41B added.
  • The largest Shire pic seller in Q3 2014 was Eaton Vance Management, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2014.