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SHPG

Shire pic
SHPG

Delisted

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

321 hedge funds and large institutions have $13.1B invested in Shire pic in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $694M

117% more funds holding in top 10

Funds holding in top 10: 1839 (+21)

89% more capital invested

Capital invested by funds: $6.94B → $13.1B (+$6.18B)

1% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 85

0% more funds holding

Funds holding: 320321 (+1)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 119

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
9.31%
Holding in Top 10
39
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+116.67%
% of All Funds
1.13%
New
86
Increased
80
Reduced
119
Closed
85
Calls
$2.06B
Puts
$694M
Net Calls
+$1.37B
Net Calls Change
+$1,000M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
301
Cornerstone Advisors (Washington)
Washington
$19K
RFS
302
Rockefeller Financial Services
New York
$16K -$734K -2,957 -98%
DBT
303
Dubuque Bank & Trust
Iowa
$16K
LWM
304
LBA Wealth Management
Florida
$16K
GSC
305
Ground Swell Capital
South Carolina
$12K +$11.9K +48 New
WEC
306
Winslow Evans & Crocker
Massachusetts
$10.4K
NFG
307
Next Financial Group
Texas
$8K +$7.44K +30 New
WA
308
Waverly Advisors
Alabama
$7K
CFG
309
CKW Financial Group
Hawaii
$7K +$6.95K +28 New
SSB
310
Sandy Spring Bank
Maryland
$6K
TWA
311
TCI Wealth Advisors
Arizona
$6K
JFA
312
JNBA Financial Advisors
Minnesota
$6K +$5.96K +24 New
TCOV
313
Trust Company of Vermont
Vermont
$5K +$4.96K +20 New
SM
314
Sabby Management
Florida
$4.74K +$2.47M +9,955 New
MFS
315
MSI Financial Services
Massachusetts
$4K
ACS
316
Archford Capital Strategies
Illinois
$2K -$1.49K -6 -40%
WF
317
WealthTrust Fairport
Ohio
$2K
HMS
318
Hanseatic Management Services
New Mexico
$2K +$1.49K +6 New
AssetMark Inc
319
AssetMark Inc
California
$1K -$4.24M -17,103 -100%
MAS
320
Madden Advisory Services
Florida
$1K
MIM
321
Macroview Investment Management
Maryland
$1K +$1.24K +5 New
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 -$11M -44,405 -98%
Jennison Associates
323
Jennison Associates
New York
-$96.6M -410,228 Closed
NSCM
324
New South Capital Management
Tennessee
-$85.3M -362,272 Closed
MDSL
325
M.D. Sass LLC
New York
-$53.2M -226,025 Closed

SHPG Hedge Fund Activity: Q3 2014 in Review

321 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2014, worth a combined $13.1B — up 89% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHPG positions and 85 closed out — a net gain of 1 holder — while 80 added to existing stakes and 119 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.41B. The largest seller was Eaton Vance Management, cutting an estimated $258M.

  • 321 institutional investors held Shire pic (SHPG) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $13.1B of Shire pic stock for Q3 2014, up 89% quarter-over-quarter.
  • 86 funds opened new Shire pic positions in Q3 2014 and 85 closed out, a net change of +1 holder.
  • The largest Shire pic buyer in Q3 2014 was Paulson & Co, an estimated $1.41B added.
  • The largest Shire pic seller in Q3 2014 was Eaton Vance Management, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2014.