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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
CIM
351
Contravisory Investment Management
Massachusetts
$6K +$5.75K +25 New
VNA
352
Valley National Advisers
Pennsylvania
$6K +$6.21K +27 New
IWMPD
353
Integrated Wealth Management (Palm Desert)
California
$6K +$6.67K +29 New
SSB
354
Sandy Spring Bank
Maryland
$5K
TFA
355
Transamerica Financial Advisors
Florida
$5K +$4.14K +18 New
ST
356
Spot Trading
Illinois
$4K -$351K -1,527 -99%
AF
357
Arrow Financial
New York
$3K +$2.76K +12 New
AT
358
Arden Trust
Delaware
$1.38K +$48.5K +211 +4%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$1K -$144K -626 -99%
BPBT
360
Boston Private Bank & Trust
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239 +$23K +100 +11%
WG
362
Welch Group
Alabama
$237
Viking Global Investors
363
Viking Global Investors
Connecticut
-$113M -529,784 Closed
TP
364
Third Point
New York
-$106M -500,000 Closed
TCM
365
Tekla Capital Management
Massachusetts
-$59.8M -281,522 Closed
MF
366
Magnetar Financial
Illinois
-$58.1M -273,398 Closed
BM
367
Bridger Management
New York
-$26.4M -124,250 Closed
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$20M -94,248 Closed
Two Sigma Advisers
369
Two Sigma Advisers
New York
-$19.4M -91,500 Closed
UOC
370
UBS O'Connor
Illinois
-$11.6M -54,371 Closed
Wellington Management Group
371
Wellington Management Group
Massachusetts
-$9.91M -46,649 Closed
FA
372
Friess Associates
Delaware
-$7.54M -35,490 Closed
New York State Common Retirement Fund
373
New York State Common Retirement Fund
New York
-$5.95M -28,003 Closed
IHM
374
Iguana Healthcare Management
New York
-$4.25M -20,000 Closed
VAM
375
Visium Asset Management
New York
-$4.12M -19,388 Closed

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.