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SHPG

Shire pic
SHPG

Delisted

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

363 hedge funds and large institutions have $11.5B invested in Shire pic in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

17% more capital invested

Capital invested by funds: $9.87B → $11.5B (+$1.65B)

5% more funds holding

Funds holding: 347363 (+16)

59% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $114M

Holders
363
Holders Change
+16
Holders Change %
+4.61%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
71
Increased
129
Reduced
107
Closed
52
Calls
$46.9M
Puts
$114M
Net Calls
-$67.4M
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Boston Advisors
Massachusetts
$17.5M +$12.3M +53,681 +279%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$17.2M -$1.82M -7,933 -10%
EAM
78
Edge Asset Management
Washington
$16.9M -$11.2M -48,868 -41%
AIM
79
Allen Investment Management
New York
$16.8M -$14.9M -65,000 -48%
YCMGA
80
York Capital Management Global Advisors
New York
$16.6M +$16M +69,477 New
TAM
81
Trillium Asset Management
Massachusetts
$16.6M +$526K +2,288 +3%
BCM
82
Brown Capital Management
Maryland
$16.3M -$1.05M -4,554 -6%
BJCM
83
Blue Jay Capital Management
California
$16.2M +$4.6M +20,000 +42%
Asset Management One
84
Asset Management One
Japan
$15.9M +$1.51M +6,552 +11%
BlackRock
85
BlackRock
New York
$15.5M +$2.23M +9,700 +18%
AG
86
Aperio Group
California
$14.9M +$767K +3,338 +6%
TAM
87
Todd Asset Management
Kentucky
$14.8M +$281K +1,222 +2%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$14.7M -$253K -1,103 -2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M
VanEck Associates
90
VanEck Associates
New York
$13.3M -$738K -3,211 -5%
RG
91
Renaissance Group
Kentucky
$12.7M +$12.2M +53,217 New
MCM
92
McKinley Capital Management
Alaska
$12.4M -$1.56M -6,791 -12%
AC
93
Ascend Capital
California
$12.1M +$11.6M +50,364 New
Citigroup
94
Citigroup
New York
$11.8M +$4.93M +21,472 +77%
WC
95
Wexford Capital
Florida
$11.5M +$9.94M +43,242 +918%
AL
96
Airain Ltd
Guernsey
$11.1M +$10.6M +46,333 New
CWG
97
C WorldWide Group
Denmark
$11.1M -$8.57M -37,300 -45%
CCM
98
Catapult Capital Management
New York
$10.8M -$5.17M -22,500 -33%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$10.4M -$534K -2,323 -5%
US Bancorp
100
US Bancorp
Minnesota
$9.93M -$529K -2,300 -5%

SHPG Hedge Fund Activity: Q1 2015 in Review

363 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2015, worth a combined $11.5B — up 17% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SHPG positions and 52 closed out — a net gain of 19 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was Westfield Capital Management, cutting an estimated $206M.

  • 363 institutional investors held Shire pic (SHPG) as of Q1 2015, up from 347 in Q4 2014.
  • Funds reported $11.5B of Shire pic stock for Q1 2015, up 17% quarter-over-quarter.
  • 71 funds opened new Shire pic positions in Q1 2015 and 52 closed out, a net change of +19 holders.
  • The largest Shire pic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $329M added.
  • The largest Shire pic seller in Q1 2015 was Westfield Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.