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SHPG

Shire pic
SHPG

Delisted

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

475 hedge funds and large institutions have $9.65B invested in Shire pic in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 199 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $834M | Put options by funds: $624M

12% more funds holding in top 10

Funds holding in top 10: 4955 (+6)

14% less funds holding

Funds holding: 553475 (-78)

18% less capital invested

Capital invested by funds: $11.7B → $9.65B (-$2.05B)

45% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 199

51% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 147

Holders
475
Holders Change
-78
Holders Change %
-14.1%
% of All Funds
10.58%
Holding in Top 10
55
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.24%
% of All Funds
1.23%
New
72
Increased
109
Reduced
199
Closed
147
Calls
$834M
Puts
$624M
Net Calls
+$210M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
226
DC Investments Management
Virginia
$818K +$822K +4,702 New
CG
227
Cutler Group
California
$816K -$1.1M -6,287 -57%
ACA
228
Atlas Capital Advisors
Wyoming
$813K -$206K -1,178 -20%
NRS
229
Neville Rodie & Shaw
New York
$806K -$43.9K -251 -5%
WAM
230
World Asset Management
Michigan
$793K -$544K -3,108 -41%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$792K -$35K -200 -4%
CAM
232
Claret Asset Management
Quebec, Canada
$775K -$170K -972 -18%
RFC
233
Regions Financial Corp
Alabama
$766K -$1.89M -10,784 -71%
NAM
234
NorthCoast Asset Management
Connecticut
$757K -$16.1M -91,940 -95%
IAM
235
Integre Asset Management
New York
$751K
Russell Investments Group
236
Russell Investments Group
United Kingdom
$748K -$13.7M -78,440 -95%
IDBONY
237
Israel Discount Bank of New York
New York
$730K +$19.1K +109 +3%
BA
238
BKS Advisors
Michigan
$726K -$296K -1,691 -29%
BCM
239
Boltwood Capital Management
California
$651K -$265K -1,515 -29%
CSS
240
Cubist Systematic Strategies
Connecticut
$637K +$436K +2,492 +213%
CB
241
Commerce Bank
Missouri
$634K -$146K -837 -19%
NB
242
Nicolet Bankshares
Wisconsin
$616K
WA
243
Wheatland Advisors
Pennsylvania
$615K -$187K -1,071 -23%
OAM
244
Oppenheimer Asset Management
New York
$606K +$33.6K +192 +6%
HighTower Advisors
245
HighTower Advisors
Illinois
$605K -$97.3K -556 -14%
GT
246
Greenleaf Trust
Michigan
$594K +$30.6K +175 +5%
SCM
247
Snow Capital Management
Pennsylvania
$579K -$55M -314,710 -99%
CB
248
CNB Bank
Pennsylvania
$577K +$69.1K +395 +14%
JMH
249
J.M. Hartwell
New York
$557K -$35K -200 -6%
M&T Bank
250
M&T Bank
New York
$550K -$193K -1,102 -26%

SHPG Hedge Fund Activity: Q4 2018 in Review

475 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2018, worth a combined $9.65B — down 18% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of SHPG and 72 opened new positions — a net loss of 75 holders — while 199 trimmed existing stakes and 109 added.

The largest buyer was Glenview Capital Management, adding an estimated $285M. The largest seller was Adage Capital Partners, cutting an estimated $472M.

  • 475 institutional investors held Shire pic (SHPG) as of Q4 2018, down from 553 in Q3 2018.
  • Funds reported $9.65B of Shire pic stock for Q4 2018, down 18% quarter-over-quarter.
  • 72 funds opened new Shire pic positions in Q4 2018 and 147 closed out, a net change of -75 holders.
  • The largest Shire pic buyer in Q4 2018 was Glenview Capital Management, an estimated $285M added.
  • The largest Shire pic seller in Q4 2018 was Adage Capital Partners, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2018.