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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
CWM
351
Cranbrook Wealth Management
Michigan
$45K
HI
352
Hudock Inc
Pennsylvania
$44K
CTC
353
Central Trust Company
Missouri
$43K -$19.6K -112 -31%
CFGS
354
Concourse Financial Group Securities
Alabama
$42K +$7.17K +41 +20%
SIS
355
Sound Income Strategies
Florida
$40K
PB
356
Pinnacle Bancorp
Nebraska
$40K +$39.9K +228 New
AIC
357
Ameritas Investment Company
Nebraska
$40K +$40.2K +230 New
FHB
358
First Hawaiian Bank
Hawaii
$36K -$118K -676 -77%
AIA
359
Alera Investment Advisors
Illinois
$36K +$36.2K +207 New
AssetMark Inc
360
AssetMark Inc
California
$34K +$28K +160 +432%
H
361
Hexavest
Quebec, Canada
$32K
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K
OSNBOA
363
Old Second National Bank of Aurora
Illinois
$32K
SIMG
364
Stephens Investment Management Group
Texas
$31K
CAW
365
Cornerstone Advisors (Washington)
Washington
$31K +$350 +2 +1%
OIA
366
OneDigital Investment Advisors
Kansas
$30K +$30.1K +172 New
NSIM
367
North Star Investment Management
Illinois
$29K -$81.5K -466 -74%
TFO
368
Tarbox Family Office
California
$28K
TIM
369
Tortoise Investment Management
New York
$27K
LFA
370
Legacy Financial Advisors
Kentucky
$27K +$3.67K +21 +15%
NFG
371
Next Financial Group
Texas
$26K -$29.2K -167 -53%
MFBTD
372
MB Financial Bank - Trust Department
Illinois
$26K -$10.3K -59 -29%
BBHC
373
Brown Brothers Harriman & Co
New York
$26K -$875 -5 -3%
KBC Group
374
KBC Group
Belgium
$26K
PFC
375
Phocas Financial Corp
California
$26K

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.