Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
343 hedge funds and large institutions have $9.28B invested in Shire pic in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 45 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 113
1% less funds holding
Funds holding: 346 → 343 (-3)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
18% less capital invested
Capital invested by funds: $11.3B → $9.28B (-$2.04B)
53% less call options, than puts
Call options by funds: $102M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$283M |
| 2 |
O
OppenheimerFunds
New York
|
+$169M |
| 3 |
Jennison Associates
New York
|
+$94.9M |
| 4 |
Goldman Sachs
New York
|
+$89.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$190M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$179M |
| 4 |
O
OrbiMed
New York
|
-$153M |
| 5 |
OA
Omega Advisors
New York
|
-$107M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
376
WesBanco Bank
Wheeling,
West Virginia
| – | -$215K | -892 | Closed |
|
377
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$206K | -854 | Closed |
|
|
P
378
Pitcairn
Conshohocken,
Pennsylvania
| – | -$203K | -841 | Closed |
|
|
HFS
379
HL Financial Services
Louisville,
Kentucky
| – | -$203K | -840 | Closed |
|
|
RBC
380
Ronald Blue & Co
Roswell,
Georgia
| – | -$203K | -840 | Closed |
|
|
CFG
381
CKW Financial Group
Honolulu,
Hawaii
| – | -$51K | -211 | Closed |
|
|
GWM
382
Gupta Wealth Management
San Diego,
California
| – | -$32K | -127 | Closed |
|
|
M
383
MOTCO
San Antonio,
Texas
| – | -$21K | -85 | Closed |
|
|
FANJ
384
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -34 | Closed |
|
|
TIM
385
Tortoise Investment Management
White Plains,
New York
| – | -$6K | -23 | Closed |
|
|
MSFP
386
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$2K | -8 | Closed |
|
|
WCM
387
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -8 | Closed |
|
SHPG Hedge Fund Activity: Q3 2015 in Review
343 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2015, worth a combined $9.28B — down 18% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SHPG and 43 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 126 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $201M.
- 343 institutional investors held Shire pic (SHPG) as of Q3 2015, down from 346 in Q2 2015.
- Funds reported $9.28B of Shire pic stock for Q3 2015, down 18% quarter-over-quarter.
- 43 funds opened new Shire pic positions in Q3 2015 and 45 closed out, a net change of -2 holders.
- The largest Shire pic buyer in Q3 2015 was Waddell & Reed Financial, an estimated $283M added.
- The largest Shire pic seller in Q3 2015 was Fidelity Investments, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2015.