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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
Citigroup
76
Citigroup
New York
$6.97M +$4.41M +28,585 +156%
CPIM
77
Columbia Partners Investment Management
Virginia
$6.81M
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.61M -$3M -19,440 -30%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6.59M +$477K +3,094 +7%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$5.9M +$216K +1,400 +4%
BFIC
81
Bedell Frazier Investment Counselling
California
$5.88M -$21.6K -140 -0.4%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$5.74M +$5.96M +38,647 New
HI
83
HBK Investments
Texas
$5.72M +$3.53M +22,900 +147%
ADMI
84
Albert D. Mason Inc
Massachusetts
$5.04M +$1.44M +9,330 +38%
SC
85
Saturna Capital
Washington
$4.75M
PA
86
Perceptive Advisors
New York
$4.46M +$3.08M +20,000 +200%
ZDA
87
Zweig-DiMenna Associates
New York
$4.43M -$27M -175,230 -85%
MCM
88
Matterhorn Capital Management
Texas
$4.24M -$122K -791 -3%
SIA
89
SeaBridge Investment Advisors
New Jersey
$4.22M +$2.3M +14,930 +110%
SCM
90
Stevens Capital Management
Pennsylvania
$3.79M +$1.55M +10,074 +65%
ProShare Advisors
91
ProShare Advisors
Maryland
$3.78M +$1.68M +10,886 +75%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.76M +$1.56M +10,090 +66%
CS
93
Credit Suisse
Switzerland
$3.61M +$1.71M +11,073 +84%
FNYS
94
First New York Securities
New York
$3.56M +$3.7M +24,000 New
SFP
95
Santa Fe Partners
New Mexico
$3.5M +$3.64M +23,586 New
MIP
96
Marietta Investment Partners
Wisconsin
$3.29M +$2.84M +18,450 +495%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$3.26M +$9.25K +60 +0.3%
ACI
98
AMP Capital Investors
Australia
$3.15M -$401K -2,600 -11%
U
99
UBS
Switzerland
$3.08M +$1.07M +6,956 +51%
PI
100
Placemark Investments
Illinois
$3.07M +$209K +1,354 +7%

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.