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SHPG

Shire pic
SHPG

Delisted

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

691 hedge funds and large institutions have $13.7B invested in Shire pic in 2016 Q2 according to their latest regulatory filings, with 399 funds opening new positions, 197 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,008% more first-time investments, than exits

New positions opened: 399 | Existing positions closed: 36

146% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 80

109% more funds holding

Funds holding: 331691 (+360)

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

39% more capital invested

Capital invested by funds: $9.87B → $13.7B (+$3.81B)

5% more call options, than puts

Call options by funds: $1B | Put options by funds: $953M

Holders
691
Holders Change
+360
Holders Change %
+108.76%
% of All Funds
18.43%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.75%
New
399
Increased
197
Reduced
80
Closed
36
Calls
$1B
Puts
$953M
Net Calls
+$47.7M
Net Calls Change
-$420M
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
351
Clean Yield Group
Vermont
$792K +$777K +4,302 New
PTC
352
Private Trust Company
Ohio
$789K +$775K +4,293 New
MCM
353
Matterhorn Capital Management
Texas
$768K -$577K -3,195 -43%
CS
354
Credential Securities
$758K +$744K +4,118 New
SI
355
Stephens Inc
Arkansas
$755K +$740K +4,099 New
LCS
356
Levin Capital Strategies
New York
$754K +$739K +4,094 New
BUB
357
BBVA USA Bancshares
Texas
$751K +$392K +2,169 +113%
TAM
358
Taurus Asset Management
New York
$744K -$32K -177 -4%
GKWIM
359
Gerber Kawasaki Wealth & Investment Management
California
$740K +$726K +4,020 New
MM
360
Midas Management
New York
$737K +$722K +4,001 New
CC
361
CQS Cayman
Cayman Islands
$736K +$722K +4,000 New
CAAS
362
Capital Asset Advisory Services
Michigan
$735K +$721K +3,991 New
LJAC
363
L.J. Altfest & Co
New York
$717K +$703K +3,894 New
REMPR
364
Roof Eidam Maycock Peralta (REMP)
California
$713K +$699K +3,872 New
NLI
365
Nippon Life Insurance
Japan
$710K +$696K +3,857 New
CL
366
CSS LLC
Illinois
$705K -$681K -3,770 -50%
RAM
367
Redmond Asset Management
Virginia
$701K +$687K +3,805 New
PCMI
368
Paradigm Capital Management Inc
New York
$697K +$684K +3,789 New
FCH
369
Freestone Capital Holdings
Washington
$688K +$68.1K +377 +11%
OC
370
Oppenheimer & Co
New York
$684K +$672K +3,720 New
SCM
371
Southport Capital Management
Tennessee
$674K +$661K +3,659 New
PSUF
372
People's United Financial
Connecticut
$671K +$659K +3,648 New
TCM
373
Tradition Capital Management
New Jersey
$666K +$654K +3,623 New
JMH
374
J.M. Hartwell
New York
$663K
WIC
375
Woodmont Investment Counsel
Tennessee
$662K +$649K +3,597 New

SHPG Hedge Fund Activity: Q2 2016 in Review

691 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2016, worth a combined $13.7B — up 39% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 399 funds opened new SHPG positions and 36 closed out — a net gain of 363 holders — while 197 added to existing stakes and 80 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $457M. The largest seller was Bank of America, cutting an estimated $419M.

  • 691 institutional investors held Shire pic (SHPG) as of Q2 2016, up from 331 in Q1 2016.
  • Funds reported $13.7B of Shire pic stock for Q2 2016, up 39% quarter-over-quarter.
  • 399 funds opened new Shire pic positions in Q2 2016 and 36 closed out, a net change of +363 holders.
  • The largest Shire pic buyer in Q2 2016 was Lone Pine Capital, an estimated $457M added.
  • The largest Shire pic seller in Q2 2016 was Bank of America, an estimated $419M sold.

Based on aggregated 13F filings for Q2 2016.