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SHPG

Shire pic
SHPG

Delisted

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

626 hedge funds and large institutions have $13.2B invested in Shire pic in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 307 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $375M | Put options by funds: $310M

3% less capital invested

Capital invested by funds: $13.7B → $13.2B (-$451M)

9% less funds holding

Funds holding: 691626 (-65)

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

42% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 307

51% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 109

Holders
626
Holders Change
-65
Holders Change %
-9.41%
% of All Funds
16.7%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.59%
New
53
Increased
177
Reduced
307
Closed
109
Calls
$375M
Puts
$310M
Net Calls
+$64.7M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
476
TCTC Holdings
Texas
$208K -$25.9K -133 -11%
CIC
477
Crawford Investment Counsel
Georgia
$208K +$209K +1,074 New
WS
478
Wedbush Securities
California
$205K -$7.02K -36 -3%
MFS
479
MSI Financial Services
Massachusetts
$203K -$15.4K -79 -7%
TAM
480
Tocqueville Asset Management
New York
$203K +$204K +1,047 New
CL
481
Choreo LLC
Illinois
$202K +$203K +1,041 New
MWP
482
MYCIO Wealth Partners
Pennsylvania
$199K +$9.56K +49 +5%
SFFS
483
Stonehage Fleming Financial Services
Jersey
$198K +$199K +1,020 New
H
484
Hexavest
Quebec, Canada
$190K
CL
485
CSS LLC
Illinois
$180K -$566K -2,901 -76%
CGT
486
Capital Guardian Trust
California
$174K
WRM
487
Westport Resources Management
Connecticut
$168K -$168K -860 -50%
JCM
488
Jacobi Capital Management
Pennsylvania
$165K
SLF
489
Sun Life Financial
Ontario, Canada
$163K -$240K -1,231 -59%
TCOV
490
Trust Company of Vermont
Vermont
$160K -$69.1K -354 -30%
VOYA Investment Management
491
VOYA Investment Management
Georgia
$156K -$30.4M -155,944 -16%
OSNBOA
492
Old Second National Bank of Aurora
Illinois
$154K -$16.4K -84 -10%
DBT
493
Dubuque Bank & Trust
Iowa
$150K -$12.3K -63 -8%
IPC
494
Independent Portfolio Consultants
Florida
$149K -$14.6K -75 -9%
S
495
SignatureFD
Georgia
$141K +$47.2K +242 +50%
JFA
496
JNBA Financial Advisors
Minnesota
$141K +$97.3K +499 +219%
RWA
497
Ropes Wealth Advisors
Massachusetts
$137K +$17.2K +88 +14%
NSIM
498
North Star Investment Management
Illinois
$135K -$20.3K -104 -13%
ST
499
Smithfield Trust
Pennsylvania
$135K
WOC
500
West Oak Capital
California
$132K

SHPG Hedge Fund Activity: Q3 2016 in Review

626 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2016, worth a combined $13.2B — down 3.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of SHPG and 53 opened new positions — a net loss of 56 holders — while 307 trimmed existing stakes and 177 added.

The largest buyer was Ameriprise, adding an estimated $267M. The largest seller was Goldman Sachs, cutting an estimated $265M.

  • 626 institutional investors held Shire pic (SHPG) as of Q3 2016, down from 691 in Q2 2016.
  • Funds reported $13.2B of Shire pic stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 53 funds opened new Shire pic positions in Q3 2016 and 109 closed out, a net change of -56 holders.
  • The largest Shire pic buyer in Q3 2016 was Ameriprise, an estimated $267M added.
  • The largest Shire pic seller in Q3 2016 was Goldman Sachs, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.