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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
Loomis, Sayles & Company
551
Loomis, Sayles & Company
Massachusetts
-$329K -1,814 Closed
CWM
552
CIBC World Markets
New York
-$297K -1,636 Closed
GHCM
553
Glen Harbor Capital Management
California
-$275K -1,518 Closed
RRAM
554
River Road Asset Management
Kentucky
-$263K -1,452 Closed
SB
555
Suntrust Banks
Georgia
-$262K -1,446 Closed
AF
556
Advisornet Financial
Minnesota
-$260K -1,435 Closed
DCM
557
Dynamic Capital Management
Jersey
-$249K -1,375 Closed
HPC
558
HM Payson & Co
Maine
-$248K -1,369 Closed
FAAS
559
First Allied Advisory Services
California
-$243K -1,359 Closed
MPI
560
Mairs & Power Inc
Minnesota
-$244K -1,346 Closed
SAM
561
Sectoral Asset Management
Quebec, Canada
-$236K -1,300 Closed
GA
562
GFS Advisors
Texas
-$235K -1,297 Closed
WB
563
WesBanco Bank
West Virginia
-$224K -1,234 Closed
TAM
564
Trillium Asset Management
Massachusetts
-$221K -1,223 Closed
RCM
565
Riverhead Capital Management
Delaware
-$217K -1,200 Closed
AIP
566
Ameritas Investment Partners
Nebraska
-$217K -1,195 Closed
BRWA
567
B. Riley Wealth Advisors
Florida
-$206K -1,132 Closed
Man Group
568
Man Group
United Kingdom
-$196K -1,118 Closed
NA
569
Neuburgh Advisers
California
-$200K -1,104 Closed
SCM
570
Southport Capital Management
Tennessee
-$185K -1,019 Closed
HAG
571
HighPoint Advisor Group
Illinois
-$174K -985 Closed
APP
572
Avantax Planning Partners
Iowa
-$163K -901 Closed
TPWA
573
TRUE Private Wealth Advisors
Oregon
-$148K -814 Closed
ARMT
574
Amica Retiree Medical Trust
Rhode Island
-$140K -773 Closed
MRCM
575
M&R Capital Management
New Jersey
-$100K -578 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.