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SHPG

Shire pic
SHPG

Delisted

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

3 hedge funds and large institutions have $51.6M invested in Shire pic in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 466 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 4753 (-472)

99% less capital invested

Capital invested by funds: $9.65B → $51.6M (-$9.6B)

100% less funds holding in top 10

Funds holding in top 10: 550 (-55)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 466

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-472
Holders Change %
-99.37%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
466
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSC
76
White Square Capital
United Kingdom
-$22.5M -129,500 Closed
SGA
77
Sector Gamma AS
Norway
-$21.9M -125,656 Closed
MAM
78
Melqart Asset Management
United Kingdom
-$21.7M -124,494 Closed
BFM
79
Boothbay Fund Management
New York
-$21.3M -122,322 Closed
MCP
80
Moab Capital Partners
New York
-$20.6M -118,345 Closed
VanEck Associates
81
VanEck Associates
New York
-$20.2M -116,241 Closed
AC
82
Aristeia Capital
Connecticut
-$18.8M -107,858 Closed
NSCM
83
New South Capital Management
Tennessee
-$18.7M -107,323 Closed
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
-$18.3M -105,168 Closed
APG Asset Management
85
APG Asset Management
Netherlands
-$15.9M -104,498 Closed
PP
86
Paloma Partners
Connecticut
-$18.1M -104,219 Closed
BCM
87
BlueCrest Capital Management
Jersey
-$18M -103,314 Closed
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
-$17.9M -103,132 Closed
SAM
89
Silphium Asset Management
United Kingdom
-$17.7M -101,981 Closed
HM
90
Harvest Management
New York
-$17.4M -99,991 Closed
QCMA
91
Quad Capital Management Advisors
New York
-$16.7M -96,075 Closed
SAM
92
Sandell Asset Management
New York
-$16.4M -94,000 Closed
PCM
93
Pentwater Capital Management
Florida
-$16.1M -92,791 Closed
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$15.8M -90,600 Closed
FBCM
95
Fort Baker Capital Management
California
-$15.4M -88,364 Closed
FCM
96
Farallon Capital Management
California
-$15.2M -87,000 Closed
SC
97
Samlyn Capital
New York
-$15M -86,242 Closed
BIP
98
Brandes Investment Partners
California
-$14.7M -84,348 Closed
Citigroup
99
Citigroup
New York
-$14M -80,552 Closed
WPC
100
Waters Parkerson & Co
Louisiana
-$13.1M -75,123 Closed

SHPG Hedge Fund Activity: Q1 2019 in Review

3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2019, worth a combined $51.6M — down 99% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 466 funds closed out of SHPG and 0 opened new positions — a net loss of 466 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Glenview Capital Management, exiting entirely with an estimated $794M sold.

  • 3 institutional investors held Shire pic (SHPG) as of Q1 2019, down from 475 in Q4 2018.
  • Funds reported $51.6M of Shire pic stock for Q1 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Shire pic positions in Q1 2019 and 466 closed out, a net change of -466 holders.
  • The largest Shire pic seller in Q1 2019 was Glenview Capital Management, an estimated $794M sold.

Based on aggregated 13F filings for Q1 2019.