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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
CGT
301
Capital Guardian Trust
California
$185K
Creative Planning
302
Creative Planning
Kansas
$184K +$27.6K +120 +18%
FHA
303
First Horizon Advisors
Tennessee
$179K +$20.5K +89 +14%
EWM
304
Evercore Wealth Management
New York
$126K
CTC
305
Central Trust Company
Missouri
$124K
OA
306
OFI Advisors
Pennsylvania
$121K -$10.1K -44 -8%
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
$120K -$57.5K -250 -33%
MWAN
308
Mariner Wealth Advisors (NYC)
Kansas
$96K +$91.9K +400 New
AIG
309
American International Group
New York
$89K -$7.35K -32 -8%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$87K -$3.22K -14 -4%
IPC
311
Independent Portfolio Consultants
Florida
$72K +$54K +235 +362%
MWP
312
MYCIO Wealth Partners
Pennsylvania
$72K +$68.9K +300 New
CG
313
Colony Group
Massachusetts
$60K
BC
314
Bartlett & Co
Ohio
$60K +$57.5K +250 New
ST
315
Smithfield Trust
Pennsylvania
$56K -$7.58K -33 -12%
GI
316
Gradient Investments
Minnesota
$52K
FMT
317
First Mercantile Trust
Tennessee
$49K
H
318
Hexavest
Quebec, Canada
$44K
ZB
319
Zions Bancorporation
Utah
$42K +$40.2K +175 New
BBPWM
320
Blue Bell Private Wealth Management
Pennsylvania
$36K
TWI
321
Thomas White International
Illinois
$34K
WCM
322
Wealthcare Capital Management
Virginia
$30K +$29.2K +127 New
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$27K +$26K +113 New
CHP
324
Cable Hill Partners
Oregon
$26K
OIA
325
Optimum Investment Advisors
Illinois
$24K

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.