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SHPG

Shire pic
SHPG

Delisted

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

363 hedge funds and large institutions have $11.5B invested in Shire pic in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

17% more capital invested

Capital invested by funds: $9.87B → $11.5B (+$1.65B)

5% more funds holding

Funds holding: 347363 (+16)

59% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $114M

Holders
363
Holders Change
+16
Holders Change %
+4.61%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
71
Increased
129
Reduced
107
Closed
52
Calls
$46.9M
Puts
$114M
Net Calls
-$67.4M
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$704K +$187K +812 +38%
LNWWM
227
Laird Norton Wetherby Wealth Management
California
$694K +$207K +900 +45%
CWM
228
Calamos Wealth Management
Illinois
$683K +$656K +2,856 New
SW
229
SVB Wealth
Massachusetts
$676K +$49.2K +214 +8%
SI
230
Shaker Investments
Ohio
$666K
RhumbLine Advisers
231
RhumbLine Advisers
Massachusetts
$665K +$20.7K +90 +3%
SG Americas Securities
232
SG Americas Securities
New York
$654K -$1.51M -6,589 -71%
1GA
233
1st Global Advisors
Texas
$622K +$6.67K +29 +1%
V
234
Veritable
Delaware
$609K +$10.6K +46 +2%
LMGAM
235
Liberty Mutual Group Asset Management
Massachusetts
$590K
WAM
236
Wolverine Asset Management
Illinois
$561K
DM
237
Diker Management
New York
$556K +$1.6M +6,947 New
JWBC
238
J.W. Burns & Co
New York
$542K +$160K +696 +44%
AAM
239
Advisors Asset Management
Colorado
$540K +$198K +862 +62%
PCM
240
Prelude Capital Management
New York
$538K +$253K +1,101 +96%
PAG
241
Private Advisor Group
New Jersey
$533K +$512K +2,227 New
OC
242
Oakworth Capital
Alabama
$487K
SF
243
Synovus Financial
Georgia
$478K
DCM
244
Dynamic Capital Management
Jersey
$455K +$207K +900 +90%
Luther King Capital Management (LKCM)
245
Luther King Capital Management (LKCM)
Texas
$451K -$32.2K -140 -7%
FMBTD
246
First Midwest Bank Trust Division
Illinois
$428K +$411K +1,790 New
BF
247
BOK Financial
Oklahoma
$415K +$398K +1,732 New
GC
248
Grace Capital
Massachusetts
$411K -$278K -1,211 -41%
Two Sigma Investments
249
Two Sigma Investments
New York
$410K -$25.8M -112,380 -98%
TI
250
Turner Investments
Pennsylvania
$409K -$9.19K -40 -2%

SHPG Hedge Fund Activity: Q1 2015 in Review

363 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2015, worth a combined $11.5B — up 17% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SHPG positions and 52 closed out — a net gain of 19 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was Westfield Capital Management, cutting an estimated $206M.

  • 363 institutional investors held Shire pic (SHPG) as of Q1 2015, up from 347 in Q4 2014.
  • Funds reported $11.5B of Shire pic stock for Q1 2015, up 17% quarter-over-quarter.
  • 71 funds opened new Shire pic positions in Q1 2015 and 52 closed out, a net change of +19 holders.
  • The largest Shire pic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $329M added.
  • The largest Shire pic seller in Q1 2015 was Westfield Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.