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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
KeyBank National Association
276
KeyBank National Association
Ohio
$371K -$5.07K -29 -1%
CAAS
277
Capital Asset Advisory Services
Michigan
$370K -$44.4K -254 -11%
BFEC
278
Benjamin F. Edwards & Company
Missouri
$366K -$25.5K -146 -6%
SSB
279
Sandy Spring Bank
Maryland
$365K -$24.8K -142 -6%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$359K -$231K -1,319 -39%
AP
281
Advisor Partners
California
$358K +$81.9K +468 +29%
RHBC
282
R.H. Bluestein & Co
Michigan
$348K -$175K -1,000 -33%
PCMI
283
Paradigm Capital Management Inc
New York
$348K
RC
284
RBF Capital
California
$348K
PG
285
Pendal Group
Australia
$346K +$1.32M +7,569 New
QCG
286
Quadrant Capital Group
Ohio
$342K +$163K +932 +83%
Two Sigma Advisers
287
Two Sigma Advisers
New York
$334K -$3.67K -21 -1%
HNB
288
Huntington National Bank
Ohio
$328K -$70.3K -402 -18%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$323K -$20.6K -118 -6%
RIA
290
Regal Investment Advisors
Michigan
$315K +$49K +280 +18%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$308K -$33.8K -193 -10%
BF
292
BOK Financial
Oklahoma
$302K -$4.02K -23 -1%
SFSIG
293
San Francisco Sentry Investment Group
California
$300K -$20.3K -116 -6%
YMRC
294
Yorktown Management & Research Company
Virginia
$296K +$297K +1,700 New
SWP
295
Stratos Wealth Partners
Ohio
$285K -$16.1K -92 -5%
MA
296
MUFG Americas
New York
$282K -$256K -1,464 -47%
GIM
297
Groesbeck Investment Management
New Jersey
$263K -$85.2K -487 -24%
PAG
298
Private Advisor Group
New Jersey
$263K -$46.9K -268 -15%
EGA
299
E&G Advisors
Texas
$261K
MCM
300
MAI Capital Management
Ohio
$261K +$47.6K +272 +22%

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.