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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
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$655K +$522K +2,893 +434%
WB
377
WesBanco Bank
West Virginia
$654K +$408K +2,259 +174%
PAMP
378
Polar Asset Management Partners
Ontario, Canada
$644K +$181K +1,000 +40%
SNT
379
Security National Trust
West Virginia
$641K +$628K +3,479 New
WAM
380
Wealthspire Advisors (Maryland)
Maryland
$636K +$225K +1,247 +56%
JIC
381
Johnson Investment Counsel
Ohio
$636K +$323K +1,787 +107%
APG Asset Management
382
APG Asset Management
Netherlands
$636K +$624K +3,454 New
PCM
383
Prelude Capital Management
New York
$635K +$623K +3,450 New
HFS
384
HL Financial Services
Kentucky
$634K +$351K +1,946 +130%
Squarepoint
385
Squarepoint
New York
$633K +$621K +3,440 New
SF
386
Synovus Financial
Georgia
$629K +$259K +1,433 +72%
KCM
387
Kornitzer Capital Management
Kansas
$629K +$617K +3,418 New
BG
388
Bahl & Gaynor
Ohio
$627K +$615K +3,405 New
V
389
Veritable
Delaware
$622K +$610K +3,381 New
HM
390
Harvest Management
New York
$611K +$599K +3,319 New
Fiera Capital (Canada)
391
Fiera Capital (Canada)
Quebec, Canada
$604K +$40.3K +223 +7%
ERIM
392
Eagle Ridge Investment Management
Connecticut
$593K +$581K +3,219 New
CPA
393
Court Place Advisors
Maryland
$588K +$577K +3,194 New
LNB
394
Ledyard National Bank
$562K -$545K -3,018 -50%
BFS
395
Bradley Foster & Sargent
Connecticut
$562K +$551K +3,051 New
CG
396
Cutler Group
California
$547K -$1.34M -7,427 -71%
BNP Paribas Financial Markets
397
BNP Paribas Financial Markets
France
$547K +$520K +2,878 +3,095%
AssetMark Inc
398
AssetMark Inc
California
$539K +$28.9K +160 +6%
LMGAM
399
Liberty Mutual Group Asset Management
Massachusetts
$534K +$524K +2,900 New
GA
400
Geneva Advisors
Illinois
$533K +$523K +2,896 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.