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SHPG

Shire pic
SHPG

Delisted

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

691 hedge funds and large institutions have $13.7B invested in Shire pic in 2016 Q2 according to their latest regulatory filings, with 399 funds opening new positions, 197 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,008% more first-time investments, than exits

New positions opened: 399 | Existing positions closed: 36

146% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 80

109% more funds holding

Funds holding: 331691 (+360)

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

39% more capital invested

Capital invested by funds: $9.87B → $13.7B (+$3.81B)

5% more call options, than puts

Call options by funds: $1B | Put options by funds: $953M

Holders
691
Holders Change
+360
Holders Change %
+108.76%
% of All Funds
18.43%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.75%
New
399
Increased
197
Reduced
80
Closed
36
Calls
$1B
Puts
$953M
Net Calls
+$47.7M
Net Calls Change
-$420M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
501
KWMG LLC
Kansas
$244K +$239K +1,325 New
QSS
502
Quantitative Systematic Strategies
Florida
$243K -$616K -3,413 -72%
GT
503
Greenleaf Trust
Michigan
$241K -$8.67K -48 -4%
CB
504
Chemical Bank
Michigan
$240K +$235K +1,303 New
AI
505
Atria Investments
North Carolina
$239K +$230K +1,272 New
CNBT
506
Canandaigua National Bank & Trust
New York
$239K +$234K +1,297 New
ANRIA
507
American National Registered Investment Advisor
Texas
$239K +$235K +1,301 New
NB
508
NBT Bank
New York
$238K +$234K +1,297 New
PP
509
Patten & Patten
Tennessee
$237K -$2.17K -12 -0.9%
NHC
510
Nicholas Hoffman & Company
Georgia
$233K +$228K +1,264 New
ISL
511
Ingalls & Snyder LLC
New York
$227K +$222K +1,232 New
Wellington Management Group
512
Wellington Management Group
Massachusetts
$227K +$223K +1,233 New
AAM
513
Aureus Asset Management
Massachusetts
$226K +$221K +1,225 New
CCM
514
Covington Capital Management
California
$226K +$222K +1,227 New
PCM
515
Parsons Capital Management
Rhode Island
$224K +$220K +1,218 New
BAM
516
Bruderman Asset Management
New York
$224K +$220K +1,220 New
Caisse de Depot et Placement du Quebec (CDPQ)
517
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$222K +$218K +1,205 New
TH
518
TCTC Holdings
Texas
$222K +$218K +1,206 New
SAM
519
Shell Asset Management
Netherlands
$222K +$218K +1,207 New
HPCM
520
High Pointe Capital Management
Illinois
$221K +$217K +1,200 New
CIM
521
Calvert Investment Management
Maryland
$220K
TSW
522
Thompson Siegel & Walmsley
Virginia
$219K +$215K +1,190 New
SLG
523
Stanley-Laman Group
Pennsylvania
$218K +$214K +1,185 New
TCOV
524
Trust Company of Vermont
Vermont
$216K +$212K +1,176 New
MCM
525
McKinley Capital Management
Alaska
$213K -$7.76K -43 -4%

SHPG Hedge Fund Activity: Q2 2016 in Review

691 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2016, worth a combined $13.7B — up 39% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 399 funds opened new SHPG positions and 36 closed out — a net gain of 363 holders — while 197 added to existing stakes and 80 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $457M. The largest seller was Bank of America, cutting an estimated $419M.

  • 691 institutional investors held Shire pic (SHPG) as of Q2 2016, up from 331 in Q1 2016.
  • Funds reported $13.7B of Shire pic stock for Q2 2016, up 39% quarter-over-quarter.
  • 399 funds opened new Shire pic positions in Q2 2016 and 36 closed out, a net change of +363 holders.
  • The largest Shire pic buyer in Q2 2016 was Lone Pine Capital, an estimated $457M added.
  • The largest Shire pic seller in Q2 2016 was Bank of America, an estimated $419M sold.

Based on aggregated 13F filings for Q2 2016.