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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
CBT
326
Capital Bank & Trust
California
$131K -$56K -320 -30%
ST
327
Smithfield Trust
Pennsylvania
$130K -$350 -2 -0.3%
IA
328
IFP Advisors
Florida
$130K +$15.2K +87 +13%
CCA
329
Catalyst Capital Advisors
New York
$124K -$25.9K -148 -17%
RCAG
330
Rehmann Capital Advisory Group
Michigan
$118K +$7.87K +45 +7%
RCC
331
Red Cedar Capital
Nebraska
$106K
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K -$19.4K -111 -16%
VFA
333
Valeo Financial Advisors
Indiana
$96K -$36.2K -207 -27%
EWM
334
Edge Wealth Management
New York
$94K
SWM
335
SeaCrest Wealth Management
New York
$92K
WT
336
Whittier Trust
California
$87K -$3.15K -18 -3%
CCM
337
Covington Capital Management
California
$81K
AC
338
Avestar Capital
New York
$73K +$525 +3 +0.7%
LWM
339
Lenox Wealth Management
Ohio
$70K -$394K -2,250 -63%
DBT
340
Dubuque Bank & Trust
Iowa
$70K
ZB
341
Zions Bancorporation
Utah
$68K -$5.6K -32 -8%
SBL
342
Sargent Bickham Lagudis
Colorado
$67K
HDIM
343
Hanson & Doremus Investment Management
Vermont
$66K -$10.8K -62 -14%
SCA
344
Stuart Chaussee & Associates
California
$57K
PA
345
Parallel Advisors
California
$53K -$1.57K -9 -3%
PWMG
346
Prestige Wealth Management Group
New Jersey
$51K +$51.1K +292 New
SIAS
347
Shine Investment Advisory Services
Colorado
$48K
CA
348
Claro Advisors
Massachusetts
$48K +$46.2K +264 New
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$46K +$32.2K +184 +224%
WAM
350
Wealthspire Advisors (Maryland)
Maryland
$45K -$25.7K -147 -36%

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.