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SHPG

Shire pic
SHPG

Delisted

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

529 hedge funds and large institutions have $9.54B invested in Shire pic in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 115 increasing their positions, 214 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $8.41B → $9.54B (+$1.13B)

2% more funds holding

Funds holding: 519529 (+10)

6% less call options, than puts

Call options by funds: $344M | Put options by funds: $366M

46% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 214

Holders
529
Holders Change
+10
Holders Change %
+1.93%
% of All Funds
12.11%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.78%
New
100
Increased
115
Reduced
214
Closed
85
Calls
$344M
Puts
$366M
Net Calls
-$21.8M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
301
Greenleaf Trust
Michigan
$539K +$125K +774 +32%
SEC
302
Seven Eight Capital
New York
$539K +$515K +3,194 New
JMPWA
303
JP Morgan Private Wealth Advisors
California
$516K -$769K -4,769 -61%
MCM
304
Murphy Capital Management
New Jersey
$496K -$452K -2,801 -49%
WAM
305
Weatherly Asset Management
California
$492K -$3.87K -24 -0.8%
DCM
306
Dynamic Capital Management
Jersey
$479K +$458K +2,837 New
S
307
SignatureFD
Georgia
$459K +$89.7K +556 +26%
HNB
308
Huntington National Bank
Ohio
$452K -$87.2K -541 -17%
SB
309
Suntrust Banks
Georgia
$441K -$163K -1,013 -28%
TCOT
310
Trust Company of Toledo
Ohio
$428K +$13.7K +85 +3%
ICM
311
Ionic Capital Management
New York
$425K +$406K +2,520 New
FNBTCON
312
First National Bank & Trust Co of Newtown
Pennsylvania
$422K -$3.55K -22 -0.9%
MIH
313
Meitav Investment House
Israel
$417K -$51.8K -321 -11%
BFEC
314
Benjamin F. Edwards & Company
Missouri
$415K -$24.7K -153 -6%
UCFA
315
United Capital Financial Advisors
Texas
$414K -$563K -3,493 -59%
BCM
316
Bienville Capital Management
New York
$413K
GA
317
GFS Advisors
Texas
$410K -$605K -3,750 -61%
APG Asset Management
318
APG Asset Management
Netherlands
$405K
BP
319
Ballentine Partners
Massachusetts
$399K -$9.19K -57 -2%
MCIM
320
Meadow Creek Investment Management
Georgia
$396K
DBIA
321
Dumont & Blake Investment Advisors
New Jersey
$393K
ECM
322
Evergreen Capital Management
Washington
$392K +$25.3K +157 +7%
CAAS
323
Capital Asset Advisory Services
Michigan
$385K -$16K -99 -4%
KeyBank National Association
324
KeyBank National Association
Ohio
$381K -$1.81M -11,212 -83%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$381K

SHPG Hedge Fund Activity: Q2 2018 in Review

529 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2018, worth a combined $9.54B — up 13% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SHPG positions and 85 closed out — a net gain of 15 holders — while 115 added to existing stakes and 214 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $298M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $294M.

  • 529 institutional investors held Shire pic (SHPG) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $9.54B of Shire pic stock for Q2 2018, up 13% quarter-over-quarter.
  • 100 funds opened new Shire pic positions in Q2 2018 and 85 closed out, a net change of +15 holders.
  • The largest Shire pic buyer in Q2 2018 was Adage Capital Partners, an estimated $298M added.
  • The largest Shire pic seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $294M sold.

Based on aggregated 13F filings for Q2 2018.