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SHPG

Shire pic
SHPG

Delisted

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

529 hedge funds and large institutions have $9.54B invested in Shire pic in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 115 increasing their positions, 214 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $8.41B → $9.54B (+$1.13B)

2% more funds holding

Funds holding: 519529 (+10)

6% less call options, than puts

Call options by funds: $344M | Put options by funds: $366M

46% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 214

Holders
529
Holders Change
+10
Holders Change %
+1.93%
% of All Funds
12.11%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.78%
New
100
Increased
115
Reduced
214
Closed
85
Calls
$344M
Puts
$366M
Net Calls
-$21.8M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
251
Addenda Capital
Quebec, Canada
$1.11M +$211K +1,308 +22%
FCI
252
Financial Counselors Inc
Kansas
$1.11M -$124K -768 -10%
Creative Planning
253
Creative Planning
Kansas
$1.11M +$132K +818 +14%
IAM
254
Integre Asset Management
New York
$1.02M -$374K -2,320 -28%
KWA
255
KCS Wealth Advisory
California
$1.02M +$31.8K +197 +3%
OCM
256
Orser Capital Management
Texas
$1.02M +$956K +5,930 New
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$969K +$80.5K +499 +10%
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$963K
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$961K +$608K +3,770 +196%
CAM
260
Claret Asset Management
Quebec, Canada
$953K -$63.1K -391 -6%
ISB
261
Iowa State Bank
Iowa
$953K +$22.3K +138 +3%
CK
262
Cohen Klingenstein
New York
$940K
P
263
Pitcairn
Pennsylvania
$923K -$256K -1,589 -23%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$911K +$113K +700 +15%
VCA
265
Verdence Capital Advisors
Maryland
$872K -$97.9K -607 -11%
BCM
266
Boltwood Capital Management
California
$867K +$33.9K +210 +4%
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
$859K -$41M -254,232 -98%
APFBOT
268
Amica Pension Fund Board of Trustees
Rhode Island
$858K
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$857K +$216K +1,339 +36%
NRS
270
Neville Rodie & Shaw
New York
$843K
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$820K -$4.92M -30,500 -86%
M&T Bank
272
M&T Bank
New York
$819K -$377K -2,335 -32%
IDBONY
273
Israel Discount Bank of New York
New York
$795K -$4.19K -26 -0.5%
BRWA
274
B. Riley Wealth Advisors
Florida
$790K +$754K +4,676 New
WA
275
Wheatland Advisors
Pennsylvania
$778K

SHPG Hedge Fund Activity: Q2 2018 in Review

529 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2018, worth a combined $9.54B — up 13% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SHPG positions and 85 closed out — a net gain of 15 holders — while 115 added to existing stakes and 214 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $298M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $294M.

  • 529 institutional investors held Shire pic (SHPG) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $9.54B of Shire pic stock for Q2 2018, up 13% quarter-over-quarter.
  • 100 funds opened new Shire pic positions in Q2 2018 and 85 closed out, a net change of +15 holders.
  • The largest Shire pic buyer in Q2 2018 was Adage Capital Partners, an estimated $298M added.
  • The largest Shire pic seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $294M sold.

Based on aggregated 13F filings for Q2 2018.