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SHPG

Shire pic
SHPG

Delisted

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

601 hedge funds and large institutions have $11.5B invested in Shire pic in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 177 increasing their positions, 246 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1% less call options, than puts

Call options by funds: $131M | Put options by funds: $132M

4% less funds holding

Funds holding: 626601 (-25)

13% less capital invested

Capital invested by funds: $13.2B → $11.5B (-$1.73B)

18% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 114

28% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 246

Holders
601
Holders Change
-25
Holders Change %
-3.99%
% of All Funds
15.03%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.6%
New
94
Increased
177
Reduced
246
Closed
114
Calls
$131M
Puts
$132M
Net Calls
-$1.8M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
651
First Citizens Bank & Trust
North Carolina
-$346K -1,783 Closed
OAMG
652
Odey Asset Management Group
United Kingdom
-$341K -1,761 Closed
AP
653
Advisor Partners
California
-$341K -1,757 Closed
B
654
BancorpSouth
Mississippi
-$339K -1,749 Closed
PGFC
655
Peapack-Gladstone Financial Corp
New Jersey
-$315K -1,625 Closed
V
656
Veritable
Delaware
-$307K -1,582 Closed
FIM
657
Freedom Investment Management
Connecticut
-$295K -1,523 Closed
NPA
658
Nichols & Pratt Advisers
Massachusetts
-$290K -1,496 Closed
PAM
659
Palisade Asset Management
Minnesota
-$277K -1,430 Closed
Luther King Capital Management (LKCM)
660
Luther King Capital Management (LKCM)
Texas
-$274K -1,415 Closed
CCA
661
Checchi Capital Advisers
California
-$271K -1,400 Closed
Mariner
662
Mariner
Kansas
-$272K -1,399 Closed
WF
663
Welch & Forbes
Massachusetts
-$271K -1,397 Closed
REMPR
664
Roof Eidam Maycock Peralta (REMP)
California
-$264K -1,362 Closed
TNBTD
665
Trustmark National Bank Trust Department
Mississippi
-$262K -1,355 Closed
DC
666
Davenport & Co
Virginia
-$255K -1,316 Closed
HAG
667
HighPoint Advisor Group
Illinois
-$234K -1,300 Closed
NB
668
NBT Bank
New York
-$245K -1,266 Closed
GI
669
GAMCO Investors
Connecticut
-$241K -1,242 Closed
TCOT
670
Trust Company of Toledo
Ohio
-$241K -1,242 Closed
CCM
671
Covington Capital Management
California
-$241K -1,241 Closed
KL
672
KWMG LLC
Kansas
-$236K -1,218 Closed
ABC
673
Associated Banc-Corp
Wisconsin
-$234K -1,205 Closed
CB
674
Chemical Bank
Michigan
-$226K -1,168 Closed
PCM
675
Parsons Capital Management
Rhode Island
-$221K -1,142 Closed

SHPG Hedge Fund Activity: Q4 2016 in Review

601 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2016, worth a combined $11.5B — down 13% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SHPG and 94 opened new positions — a net loss of 20 holders — while 246 trimmed existing stakes and 177 added.

The largest buyer was Maverick Capital, adding an estimated $151M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $194M sold.

  • 601 institutional investors held Shire pic (SHPG) as of Q4 2016, down from 626 in Q3 2016.
  • Funds reported $11.5B of Shire pic stock for Q4 2016, down 13% quarter-over-quarter.
  • 94 funds opened new Shire pic positions in Q4 2016 and 114 closed out, a net change of -20 holders.
  • The largest Shire pic buyer in Q4 2016 was Maverick Capital, an estimated $151M added.
  • The largest Shire pic seller in Q4 2016 was Arrowstreet Capital, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2016.