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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
276
PEAK6 Group
Illinois
$525K +$484K +3,516 New
BF
277
BOK Financial
Oklahoma
$522K -$895K -6,504 -65%
NB
278
Nicolet Bankshares
Wisconsin
$519K
JMH
279
J.M. Hartwell
New York
$508K
JIC
280
Johnson Investment Counsel
Ohio
$500K +$63.3K +460 +16%
PCM
281
Perkins Capital Management
Minnesota
$497K
HC
282
Henshaw Capital
Massachusetts
$487K
CB
283
CNB Bank
Pennsylvania
$483K +$135K +982 +44%
HNB
284
Huntington National Bank
Ohio
$481K -$192K -1,394 -30%
BCM
285
BlueCrest Capital Management
Jersey
$464K +$427K +3,105 New
QC
286
QCM Cayman
Texas
$441K +$407K +2,953 New
WAM
287
Weatherly Asset Management
California
$439K -$11.8K -86 -3%
MIH
288
Meitav Investment House
Israel
$419K +$388K +2,821 New
FBT
289
First Bankers Trust
Kentucky
$411K -$36.6K -266 -9%
Group One Trading
290
Group One Trading
Illinois
$403K +$371K +2,697 New
BC
291
Birchview Capital
Vermont
$403K +$372K +2,700 New
BFEC
292
Benjamin F. Edwards & Company
Missouri
$390K +$187K +1,358 +108%
RHBC
293
R.H. Bluestein & Co
Michigan
$383K +$353K +2,565 New
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$381K -$94.9K -689 -21%
FNBTCON
295
First National Bank & Trust Co of Newtown
Pennsylvania
$376K -$61.7K -448 -15%
JG
296
Jefferies Group
New York
$373K -$636K -4,617 -65%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$372K +$2.75K +20 +0.8%
HPC
298
HM Payson & Co
Maine
$368K -$209K -1,519 -38%
BCM
299
Bienville Capital Management
New York
$367K
TCOT
300
Trust Company of Toledo
Ohio
$366K +$30.2K +219 +10%

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.