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SHPG

Shire pic
SHPG

Delisted

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

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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: 22 → 24 (+2)

1% less call options, than puts

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

4% less funds holding

Funds holding: 626 → 601 (-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

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$151M
2
Boston Partners
Boston Partners
Massachusetts
+$130M
3
Invesco
Invesco
Georgia
+$117M
4
HL
Harding Loevner
New Jersey
+$60.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$56.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$194M
2
TP
Third Point
New York
-$174M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
4
BA
BlackRock Advisors
Delaware
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPBT
701
High Point Bank & Trust
North Carolina
– -$28K -145 Closed
FPFS
702
First Personal Financial Services
North Carolina
– -$26K -136 Closed
DVM
703
Dreman Value Management
Florida
– -$26K -134 Closed
CRCP
704
Copper Rock Capital Partners
Massachusetts
– -$19K -100 Closed
KPCM
705
Kings Point Capital Management
New York
– -$19K -96 Closed
CPA
706
Cowen Prime Advisors
New York
– -$14K -74 Closed
AP
707
Atwood & Palmer
Missouri
– -$10K -50 Closed
HIM
708
Hillsdale Investment Management
Ontario, Canada
– -$10K -50 Closed
GAM
709
Gemmer Asset Management
California
– -$7K -36 Closed
PIM
710
Parasol Investment Management
Illinois
– -$5K -26 Closed
VCM
711
Versant Capital Management
Arizona
– -$4.25K -24 -92%
AWM
712
AllSquare Wealth Management
New York
– -$4K -19 Closed
WAS
713
WESPAC Advisors SoCal
California
– -$2.91K -15 Closed
NC
714
NewSquare Capital
Pennsylvania
– -$2K -11 Closed
AA
715
Apriem Advisors
California
– -$2K -10 Closed
FNYS
716
First New York Securities
New York
– -$388 -2 Closed
25 26 27 28
29

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.