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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
VF
526
Virtu Financial
New York
-$1.58M -8,705 Closed
SEC
527
Seven Eight Capital
New York
-$1.29M -7,094 Closed
AMI
528
Amica Mutual Insurance
Rhode Island
-$1.25M -6,891 Closed
Pacer Advisors
529
Pacer Advisors
Pennsylvania
-$1.17M -6,452 Closed
Schroder Investment Management Group
530
Schroder Investment Management Group
United Kingdom
-$1.04M -5,723 Closed
AC
531
Axon Capital
New York
-$1.03M -5,700 Closed
QT
532
Quantbot Technologies
New York
-$1.01M -5,600 Closed
APFBOT
533
Amica Pension Fund Board of Trustees
Rhode Island
-$921K -5,082 Closed
Mackenzie Financial
534
Mackenzie Financial
Ontario, Canada
-$912K -5,033 Closed
VCA
535
Verdence Capital Advisors
Maryland
-$799K -4,406 Closed
PA
536
Profund Advisors
Maryland
-$761K -4,200 Closed
AIG
537
American International Group
New York
-$704K -3,886 Closed
RJT
538
Raymond James Trust
Florida
-$692K -3,816 Closed
William Blair & Company
539
William Blair & Company
Illinois
-$541K -2,987 Closed
HC
540
Henshaw Capital
Massachusetts
-$489K -2,697 Closed
FNBTCON
541
First National Bank & Trust Co of Newtown
Pennsylvania
-$448K -2,469 Closed
MCIM
542
Meadow Creek Investment Management
Georgia
-$425K -2,346 Closed
SW
543
SVB Wealth
Massachusetts
-$389K -2,145 Closed
RGC
544
Roberts, Glore & Co
Illinois
-$387K -2,136 Closed
CA
545
Commerzbank Aktiengesellschaft
Germany
-$382K -2,107 Closed
FMT
546
First Mercantile Trust
Tennessee
-$371K -2,045 Closed
AI
547
Atria Investments
North Carolina
-$365K -2,013 Closed
ICM
548
Ionic Capital Management
New York
-$363K -2,000 Closed
EP
549
Elkfork Partners
Oregon
-$350K -1,932 Closed
JIP
550
Jaffetilchin Investment Partners
Florida
-$339K -1,871 Closed

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.