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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
1832 Asset Management
276
1832 Asset Management
Ontario, Canada
$264K +$253K +1,100 New
MA
277
MUFG Americas
New York
$263K
ORI
278
Oak Ridge Investments
Illinois
$263K +$16.1K +70 +7%
HHGA
279
Halbert Hargrove Global Advisors
California
$257K +$246K +1,072 New
UFF
280
USA Financial Formulas
Michigan
$257K +$247K +1,073 New
JIC
281
Johnson Investment Counsel
Ohio
$255K +$245K +1,068 New
FB
282
Fulton Bank
Pennsylvania
$247K +$237K +1,033 New
HNB
283
Huntington National Bank
Ohio
$244K +$23.7K +103 +11%
PCM
284
Price Capital Management
Louisiana
$244K +$235K +1,021 New
MRCM
285
M&R Capital Management
New Jersey
$242K +$9.19K +40 +4%
BMO
286
Beck Mack & Oliver
New York
$241K
NFA
287
Nationwide Fund Advisors
Ohio
$239K
TL
288
Tirschwell & Loewy
New York
$239K
FAAM
289
First Allied Asset Management
California
$237K -$4.6K -20 -2%
QT
290
Quantbot Technologies
New York
$237K +$228K +993 New
CIBC World Market
291
CIBC World Market
Ontario, Canada
$232K +$223K +971 New
SSG
292
Summit Securities Group
New York
$215K +$207K +900 New
GCP
293
GSA Capital Partners
United Kingdom
$212K +$204K +888 New
ONB
294
Old National Bancorp
Indiana
$210K +$201K +875 New
P
295
Pitcairn
Pennsylvania
$210K +$202K +879 New
ISL
296
Ingalls & Snyder LLC
New York
$210K +$202K +880 New
HHMI
297
Howard Hughes Medical Institute
Maryland
$209K +$201K +873 New
WB
298
WesBanco Bank
West Virginia
$209K +$201K +873 New
FCI
299
Financial Counselors Inc
Kansas
$209K +$201K +874 New
HFS
300
HL Financial Services
Kentucky
$201K +$193K +840 New

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.