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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
BCA
426
Berman Capital Advisors
Georgia
$8K +$8.75K +50 New
BGIM
427
Brandywine Global Investment Management
Pennsylvania
$7K -$42.3M -241,709 -100%
CCMW
428
Cypress Capital Management (Wyoming)
Wyoming
$7K
TFS
429
TrustCore Financial Services
Tennessee
$7K
RCG
430
Ruggie Capital Group
Florida
$7K +$7K +40 New
HIIFS
431
Harel Insurance Investments & Financial Services
Israel
$6K -$11.7M -66,873 -100%
TCOV
432
Trust Company of Vermont
Vermont
$6K -$14.9K -85 -70%
PAM
433
Panagora Asset Management
Massachusetts
$6K
APA
434
American Portfolios Advisors
New York
$5.92K
BCWM
435
Bartlett & Co Wealth Management
Ohio
$5.05K +$4.9K +28 +2,800%
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$5K -$21K -120 -81%
GRP
437
Global Retirement Partners
California
$5K -$7.7K -44 -63%
Macquarie Group
438
Macquarie Group
Australia
$5K
PGWM
439
Parisi Gray Wealth Management
New Jersey
$5K
BC
440
Bartlett & Co
Ohio
$5K +$4.9K +28 +2,800%
HCM
441
Highlander Capital Management
New Jersey
$4K -$61.7K -353 -94%
JFA
442
JNBA Financial Advisors
Minnesota
$4K -$2.27K -13 -35%
CB
443
Community Bank
New York
$4K
EDRH
444
Edmond de Rothschild Holding
Switzerland
$4K
GAM
445
Gemmer Asset Management
California
$4K
EWM
446
Executive Wealth Management
Michigan
$4K +$3.67K +21 New
CIAS
447
Capital Investment Advisory Services
North Carolina
$4K +$4.2K +24 New
CAL
448
Capital Advisors Ltd
Ohio
$3K -$9.8K -56 -79%
CCM
449
Cribstone Capital Management
Maine
$3K -$7.7K -44 -69%
PFSC
450
Peoples Financial Services Corp
Pennsylvania
$3K -$4.9K -28 -58%

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.