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SHPG

Shire pic
SHPG

Delisted

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

320 hedge funds and large institutions have $6.94B invested in Shire pic in 2014 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 30

210% more call options, than puts

Call options by funds: $545M | Put options by funds: $176M

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

64% more capital invested

Capital invested by funds: $4.23B → $6.94B (+$2.71B)

26% more funds holding

Funds holding: 253320 (+67)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

Holders
320
Holders Change
+67
Holders Change %
+26.48%
% of All Funds
9.2%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.52%
New
97
Increased
87
Reduced
100
Closed
30
Calls
$545M
Puts
$176M
Net Calls
+$369M
Net Calls Change
+$375M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
326
PDT Partners
New York
-$9.38M -63,186 Closed
OAM
327
Oxford Asset Management
United Kingdom
-$8.46M -56,934 Closed
MGM
328
Miura Global Management
New York
-$8.02M -54,000 Closed
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
-$7.11M -47,899 Closed
SCM
330
Stevens Capital Management
Pennsylvania
-$3.79M -25,517 Closed
SFP
331
Santa Fe Partners
New Mexico
-$3.5M -23,586 Closed
SAM
332
Sentinel Asset Management
Vermont
-$2.86M -19,260 Closed
MC
333
MRJ Capital
New York
-$2.08M -14,026 Closed
GP
334
GLG Partners
United Kingdom
-$2.03M -13,650 Closed
EAM
335
Eventide Asset Management
Massachusetts
-$1.46M -9,800 Closed
QIM
336
Quantitative Investment Management
Virginia
-$1.25M -8,400 Closed
DCM
337
Dynamic Capital Management
Jersey
-$1.24M -8,342 Closed
EMG
338
Ellington Management Group
Connecticut
-$1.07M -7,200 Closed
PAM
339
Princeton Alpha Management
New Jersey
-$873K -5,875 Closed
QT
340
Quantbot Technologies
New York
-$827K -5,573 Closed
FAM
341
Fred Alger Management
New York
-$809K -5,450 Closed
ARTA
342
A.R.T. Advisors
New York
-$626K -4,219 Closed
ISL
343
Ingalls & Snyder LLC
New York
-$342K -2,305 Closed
SKK
344
Shepherd Kaplan Krochuk
Massachusetts
-$298K -2,005 Closed
SEC
345
Seven Eight Capital
New York
-$232K -1,561 Closed
Legal & General Group
346
Legal & General Group
United Kingdom
-$124K -834 Closed
SSG
347
Summit Securities Group
New York
-$89K -600 Closed
AAM
348
Advisors Asset Management
Colorado
-$81K -542 Closed
CCM
349
Carderock Capital Management
Maryland
-$13K -85 Closed
KTC
350
Kistler-Tiffany Companies
Pennsylvania
+$348 +2 New

SHPG Hedge Fund Activity: Q2 2014 in Review

320 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2014, worth a combined $6.94B — up 64% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SHPG positions and 30 closed out — a net gain of 67 holders — while 87 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $210M. The largest seller was Janus Henderson Investors US, cutting an estimated $116M.

  • 320 institutional investors held Shire pic (SHPG) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.94B of Shire pic stock for Q2 2014, up 64% quarter-over-quarter.
  • 97 funds opened new Shire pic positions in Q2 2014 and 30 closed out, a net change of +67 holders.
  • The largest Shire pic buyer in Q2 2014 was Fidelity Investments, an estimated $210M added.
  • The largest Shire pic seller in Q2 2014 was Janus Henderson Investors US, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2014.