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SHPG

Shire pic
SHPG

Delisted

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

253 hedge funds and large institutions have $4.23B invested in Shire pic in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

5% more funds holding

Funds holding: 240253 (+13)

3% less capital invested

Capital invested by funds: $4.37B → $4.23B (-$139M)

17% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.1M

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
41
Increased
78
Reduced
95
Closed
25
Calls
$30.6M
Puts
$37.1M
Net Calls
-$6.49M
Net Calls Change
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$34.3M +$4.36M +28,301 +14%
BA
27
BlackRock Advisors
Delaware
$30.6M -$14M -90,600 -31%
PI
28
Putnam Investments
Massachusetts
$29.7M -$108K -700 -0.3%
Barclays
29
Barclays
United Kingdom
$26.8M -$4.01M -26,020 -13%
Credit Agricole
30
Credit Agricole
France
$26.4M -$3.07M -19,930 -10%
HJGA
31
Hardman Johnston Global Advisors
Connecticut
$24.6M -$9.89M -64,120 -28%
Marshall Wace
32
Marshall Wace
United Kingdom
$24.3M +$25.3M +163,778 New
ACP
33
Ashfield Capital Partners
California
$23.5M +$6.83M +44,282 +39%
Norges Bank
34
Norges Bank
Norway
$22.9M
TCM
35
Tekla Capital Management
Massachusetts
$22.9M
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$21.6M -$1.93M -12,488 -8%
PIM
37
Provident Investment Management
Michigan
$20.8M +$10K +65 +0%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$20.7M
BCM
39
Brown Capital Management
Maryland
$20.5M -$150K -976 -0.7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$20M -$34.7M -225,245 -63%
GT
41
Greenleaf Trust
Michigan
$19.2M +$391K +2,536 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$18.6M +$17M +110,569 +750%
RIM
43
Rainier Investment Management
Washington
$17.6M +$1.54M +10,020 +9%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$17M +$9.79M +63,500 +125%
BG
45
BlackRock Group
United Kingdom
$15.8M +$15.4K +100 +0.1%
US Bancorp
46
US Bancorp
Minnesota
$15.5M +$1.5M +9,755 +10%
ClearBridge Investments
47
ClearBridge Investments
New York
$15.2M +$30.7K +199 +0.2%
HI
48
Honeywell International
North Carolina
$14.3M -$154K -1,000 -1%
Northern Trust
49
Northern Trust
Illinois
$13.9M +$6.13M +39,725 +73%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$12.6M +$13M +84,464 New

SHPG Hedge Fund Activity: Q1 2014 in Review

253 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2014, worth a combined $4.23B — down 3.2% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SHPG positions and 25 closed out — a net gain of 16 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Viking Global Investors, cutting an estimated $127M.

  • 253 institutional investors held Shire pic (SHPG) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $4.23B of Shire pic stock for Q1 2014, down 3.2% quarter-over-quarter.
  • 41 funds opened new Shire pic positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Shire pic buyer in Q1 2014 was Arrowstreet Capital, an estimated $52.6M added.
  • The largest Shire pic seller in Q1 2014 was Viking Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.