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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
KPW
376
Kore Private Wealth
New York
$26K +$25.9K +148 New
ESB
377
Essex Savings Bank
Connecticut
$26K +$26.2K +150 New
WANY
378
Wealthspire Advisors (New York)
New York
$26K +$26.4K +151 New
BlackRock
379
BlackRock
New York
$25K -$144M -825,215 -100%
IBOK
380
Independence Bank of Kentucky
Kentucky
$25K
VNA
381
Valley National Advisers
Pennsylvania
$23K +$2.97K +17 +14%
EFSCE
382
Enterprise Financial Services Corp (EFSC)
Missouri
$22K
RWA
383
Ropes Wealth Advisors
Massachusetts
$21K -$51.8K -296 -71%
FHA
384
Flagship Harbor Advisors
Massachusetts
$20K -$14.7K -84 -42%
AIC
385
Archer Investment Corporation
Indiana
$19K +$19.2K +110 New
WC
386
Whitnell & Co
Illinois
$18K
FCA
387
FinTrust Capital Advisors
South Carolina
$18K +$17.8K +102 New
RE
388
RBC Europe
United Kingdom
$17.1K -$41.5K -237 -71%
WAM
389
Wolverine Asset Management
Illinois
$17K -$157K -900 -90%
GI
390
Gradient Investments
Minnesota
$17K -$2.8K -16 -14%
WTC
391
WhitTier Trust Company
Nevada
$17K
CQS
392
Credential Qtrade Securities
$16.4K -$8.9M -50,854 -100%
PCG
393
Private Capital Group
Connecticut
$16K -$21.9K -125 -58%
LWANC
394
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K +$16.4K +94 New
SNT
395
Security National Trust
West Virginia
$15K
TRCT
396
Tower Research Capital (TRC)
New York
$14K -$14.9K -85 -52%
DWM
397
Destination Wealth Management
California
$14K
MCM
398
Manchester Capital Management
Vermont
$14K
M
399
MOTCO
Texas
$14K
BAM
400
Bruderman Asset Management
New York
$14K +$5.25K +30 +63%

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.