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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
IGGA
576
Iron Gate Global Advisors
Utah
-$90K -501 Closed
First Manhattan
577
First Manhattan
New York
-$89K -495 Closed
SPIA
578
Steward Partners Investment Advisory
New York
-$89K -489 Closed
MYIA
579
Mount Yale Investment Advisors
Colorado
-$79K -435 Closed
CPIG
580
Chicago Partners Investment Group
Illinois
-$70K -402 Closed
PCP
581
Proficio Capital Partners
Massachusetts
-$72K -399 Closed
CGT
582
Capital Guardian Trust
California
-$72K -396 Closed
Daiwa Securities Group
583
Daiwa Securities Group
Japan
-$68K -374 Closed
ASN
584
Advisory Services Network
Georgia
-$52K -288 Closed
MWPCG
585
Measured Wealth Private Client Group
New Hampshire
-$45K -245 Closed
FHA
586
First Horizon Advisors
Tennessee
-$44K -240 Closed
HR
587
Howe & Rusling
New York
-$43K -238 Closed
CFA
588
Carroll Financial Associates
North Carolina
-$38K -213 Closed
WSTAM
589
Wilbanks Smith & Thomas Asset Management
Virginia
-$38K -211 Closed
WWM
590
Willingdon Wealth Management
North Carolina
-$38K -209 Closed
SC
591
Sawyer & Company
Massachusetts
-$33K -182 Closed
VCM
592
Vigilant Capital Management
Maine
-$33K -182 Closed
RMC
593
Resources Management Corp
Connecticut
-$32K -177 Closed
YWP
594
YorkBridge Wealth Partners
New York
-$24K -132 Closed
ATC
595
Adirondack Trust Company
New York
-$18K -99 Closed
PAMG
596
Patton Albertson Miller Group
Tennessee
-$17K -98 Closed
PFPT
597
Pinnacle Financial Partners (Tennessee)
Tennessee
-$17K -94 Closed
CAG
598
Csenge Advisory Group
Florida
-$14K -79 Closed
LA
599
Legacy Advisors
Pennsylvania
-$13K -74 Closed
MCM
600
Mainstay Capital Management
Michigan
-$13K -74 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.