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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
376
Covington Capital Management
California
$111K
ASN
377
Advisory Services Network
Georgia
$111K +$44.5K +323 +77%
SPIA
378
Steward Partners Investment Advisory
New York
$110K -$41.2K -299 -29%
CC
379
Claybrook Capital
Massachusetts
$106K -$1.93K -14 -2%
MRCM
380
M&R Capital Management
New Jersey
$103K -$483K -3,510 -83%
SWM
381
SeaCrest Wealth Management
New York
$103K
PFSC
382
Peoples Financial Services Corp
Pennsylvania
$95K -$47.9K -348 -35%
RWA
383
Ropes Wealth Advisors
Massachusetts
$93K
ED
384
Exane Derivatives
France
$91.1K -$337K -2,448 -80%
EWM
385
Edge Wealth Management
New York
$91K -$1.04M -7,522 -92%
NSIM
386
North Star Investment Management
Illinois
$91K
RCC
387
Red Cedar Capital
Nebraska
$91K
VCM
388
Vigilant Capital Management
Maine
$90K
WT
389
Whittier Trust
California
$85K +$3.72K +27 +5%
BBHC
390
Brown Brothers Harriman & Co
New York
$82K +$61.1K +444 +431%
VFA
391
Valeo Financial Advisors
Indiana
$81K +$10.3K +75 +16%
First Manhattan
392
First Manhattan
New York
$80K
LNB
393
Ledyard National Bank
$76K -$4.13K -30 -6%
HDIM
394
Hanson & Doremus Investment Management
Vermont
$76K -$1.65K -12 -2%
PCG
395
Private Capital Group
Connecticut
$70K +$55.6K +404 +641%
DBT
396
Dubuque Bank & Trust
Iowa
$62K -$6.06K -44 -10%
HCM
397
Highlander Capital Management
New Jersey
$58K
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$56K +$51.5K +374 New
RE
399
RBC Europe
United Kingdom
$55.4K -$7.16K -52 -12%
PCP
400
Proficio Capital Partners
Massachusetts
$50K -$25.2K -183 -35%

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.