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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
LCS
376
Levin Capital Strategies
New York
-$4.11M -19,341 Closed
Victory Capital Management
377
Victory Capital Management
Texas
-$3.97M -18,660 Closed
GI
378
GAMCO Investors
Connecticut
-$3.45M -16,225 Closed
PMAM
379
Picton Mahoney Asset Management
Ontario, Canada
-$2.61M -12,300 Closed
GCM
380
Graham Capital Management
Connecticut
-$2.13M -10,000 Closed
SM
381
Sabby Management
Florida
-$2.05K -9,652 Closed
GLAM
382
Gardner Lewis Asset Management
Pennsylvania
-$2.02M -9,528 Closed
Marshall Wace
383
Marshall Wace
United Kingdom
-$1.95M -9,195 Closed
DCM
384
Dupont Capital Management
Delaware
-$1.3M -6,120 Closed
ID
385
Integral Derivatives
New York
-$1.34M -5,818 Closed
QIM
386
Quantitative Investment Management
Virginia
-$1.15M -5,400 Closed
GCIA
387
Gabelli & Co Investment Advisers
New York
-$1M -4,709 Closed
IMS
388
Index Management Solutions
Pennsylvania
-$912K -4,289 Closed
FFA
389
First Foundation Advisors
California
-$866K -4,076 Closed
BCM
390
Bienville Capital Management
New York
-$850K -4,000 Closed
Nomura Holdings
391
Nomura Holdings
Japan
-$474K -2,750 Closed
HCM
392
Highline Capital Management
New York
-$574K -2,700 Closed
NIT
393
NumerixS Investment Technologies
British Columbia, Canada
-$553K -2,600 Closed
TH
394
Timber Hill
Connecticut
-$533K -2,319 Closed
BCM
395
Barometer Capital Management
Ontario, Canada
-$468K -2,200 Closed
HA
396
Havens Advisors
New York
-$468K -2,200 Closed
LOAME
397
Lombard Odier Asset Management (Europe)
United Kingdom
-$442K -2,080 Closed
DS
398
DRW Securities
Illinois
-$425K -2,000 Closed
ECM
399
ETrade Capital Management
Virginia
-$374K -1,762 Closed
LCM
400
Landscape Capital Management
New Jersey
-$298K -1,400 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.