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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$9.77M +$8.7M +37,847 +1,276%
CS
102
Credit Suisse
Switzerland
$9.51M -$2.65M -11,522 -22%
ProShare Advisors
103
ProShare Advisors
Maryland
$9.24M +$976K +4,249 +12%
CL
104
CIM LLC
New York
$8.77M +$8.42M +36,640 New
UBS AM
105
UBS AM
Illinois
$8.71M -$717K -3,121 -8%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$8.6M +$5.86M +25,505 +245%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$8.57M +$7.36M +32,017 +846%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$8.38M -$1.15M -5,000 -13%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$8.27M +$988K +4,300 +14%
PI
110
Putnam Investments
Massachusetts
$8.01M +$207K +900 +3%
Macquarie Group
111
Macquarie Group
Australia
$7.88M -$3.87M -16,850 -34%
RJA
112
Raymond James & Associates
Florida
$7.78M +$1.53M +6,645 +26%
EVM
113
Eaton Vance Management
Massachusetts
$7.77M -$428K -1,863 -5%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$7.7M +$2.47M +10,762 +50%
CPIM
115
Columbia Partners Investment Management
Virginia
$7.44M
GXMC
116
Global X Management Company
New York
$7.41M -$174K -759 -2%
TCM
117
TimesSquare Capital Management
New York
$7.25M +$6.96M +30,278 New
SFM
118
Sphera Funds Management
Israel
$7.23M -$20.7M -90,000 -40%
SI
119
Standard Investments
New York
$7.22M +$1.76M +7,649 +34%
PA
120
Perceptive Advisors
New York
$7.18M +$4.6M +20,000 +200%
CAM
121
Capstone Asset Management
Texas
$7.05M +$158K +687 +2%
GC
122
Guggenheim Capital
Illinois
$6.99M +$3.93M +17,085 +141%
WA
123
Wasatch Advisors
Utah
$6.79M -$356K -1,551 -5%
SIA
124
SeaBridge Investment Advisors
New Jersey
$6.4M -$259K -1,128 -4%
LNB
125
Ledyard National Bank
$5.39M +$42.1K +183 +0.8%

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.