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SHPG

Shire pic
SHPG

Delisted

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

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
351
K2 Principal Fund
Ontario, Canada
-$1.24M -6,040 Closed
SCM
352
Stevens Capital Management
Pennsylvania
-$983K -4,794 Closed
DCMM
353
DG Capital Management (Massachusetts)
Massachusetts
-$659K -3,215 Closed
SAM
354
Symphony Asset Management
California
-$548K -2,670 Closed
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
-$506K -2,466 Closed
QT
356
Quantbot Technologies
New York
-$484K -2,362 Closed
PAG
357
Private Advisor Group
New Jersey
-$483K -2,354 Closed
PTC
358
Private Trust Company
Ohio
-$468K -2,287 Closed
WA
359
Waverly Advisors
Alabama
-$451K -2,200 Closed
PCM
360
Prelude Capital Management
New York
-$440K -2,146 Closed
AIA
361
Avalon Investment & Advisory
Texas
-$408K -1,990 Closed
ID
362
Integral Derivatives
New York
-$286K -1,708 Closed
JIP
363
Jaffetilchin Investment Partners
Florida
-$340K -1,657 Closed
FBA
364
Front Barnett Associates
Illinois
-$337K -1,645 Closed
VF
365
Virtu Financial
New York
-$303K -1,480 Closed
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
-$310K -1,477 Closed
SI
367
Shaker Investments
Ohio
-$294K -1,435 Closed
AP
368
Advisor Partners
California
-$287K -1,400 Closed
AAM
369
Aureus Asset Management
Massachusetts
-$253K -1,234 Closed
RIA
370
RPG Investment Advisory
California
-$252K -1,230 Closed
PFPT
371
Pinnacle Financial Partners (Tennessee)
Tennessee
-$237K -1,155 Closed
ORI
372
Oak Ridge Investments
Illinois
-$226K -1,101 Closed
UBV
373
United Bank (Virginia)
Virginia
-$219K -1,066 Closed
MRCM
374
M&R Capital Management
New Jersey
-$217K -1,060 Closed
TL
375
Tirschwell & Loewy
New York
-$205K -1,000 Closed

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.