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SHPG

Shire pic
SHPG

Delisted

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

253 hedge funds and large institutions have $4.23B invested in Shire pic in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

5% more funds holding

Funds holding: 240253 (+13)

3% less capital invested

Capital invested by funds: $4.37B → $4.23B (-$139M)

17% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.1M

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
41
Increased
78
Reduced
95
Closed
25
Calls
$30.6M
Puts
$37.1M
Net Calls
-$6.49M
Net Calls Change
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$11.4M -$2.98M -19,300 -20%
JCM
52
Janney Capital Management
Pennsylvania
$11.4M -$2.64M -17,117 -18%
EGA
53
Eagle Global Advisors
Texas
$11.1M -$1.11M -7,189 -9%
MSA
54
Mason Street Advisors
Wisconsin
$10.6M -$8.5M -55,150 -44%
BIM
55
BlackRock Investment Management
Delaware
$10.3M -$8.97M -58,155 -46%
TAM
56
Trillium Asset Management
Massachusetts
$10.3M +$498K +3,229 +5%
HCM
57
Highline Capital Management
New York
$10.2M +$2.87M +18,600 +37%
VanEck Associates
58
VanEck Associates
New York
$10.2M +$1.16M +7,506 +12%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$10M +$786K +5,100 +8%
SCA
60
SAC Capital Advisors
Connecticut
$9.8M -$7.66M -49,702 -43%
PP
61
PDT Partners
New York
$9.38M +$9.74M +63,186 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$9.36M -$54.3K -352 -0.6%
AAMU
63
Amundi Asset Management US
Massachusetts
$9.14M -$3.75M -24,337 -28%
STC
64
SEI Trust Company
Pennsylvania
$9M -$241K -1,560 -3%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$8.87M +$3.25M +21,091 +55%
OAM
66
Oxford Asset Management
United Kingdom
$8.46M -$1.54M -9,983 -15%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$8.17M -$308K -2,000 -4%
MGM
68
Miura Global Management
New York
$8.02M +$925K +6,000 +13%
AG
69
Aperio Group
California
$7.7M +$8M +51,853 New
TWI
70
Thomas White International
Illinois
$7.5M +$7.78M +50,477 New
BlackRock
71
BlackRock
New York
$7.46M -$4.26M -27,600 -35%
UBS AM
72
UBS AM
Illinois
$7.27M +$494K +3,202 +7%
Bank of America
73
Bank of America
North Carolina
$7.22M -$3.11M -20,169 -29%
AAM
74
Aureus Asset Management
Massachusetts
$7.14M -$87.9K -570 -1%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$7.11M +$7.39M +47,899 New

SHPG Hedge Fund Activity: Q1 2014 in Review

253 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2014, worth a combined $4.23B — down 3.2% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SHPG positions and 25 closed out — a net gain of 16 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Viking Global Investors, cutting an estimated $127M.

  • 253 institutional investors held Shire pic (SHPG) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $4.23B of Shire pic stock for Q1 2014, down 3.2% quarter-over-quarter.
  • 41 funds opened new Shire pic positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Shire pic buyer in Q1 2014 was Arrowstreet Capital, an estimated $52.6M added.
  • The largest Shire pic seller in Q1 2014 was Viking Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.