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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
DC
126
Deere & Company
Illinois
$1.43M -$260K -1,684 -15%
JP Morgan Chase
127
JP Morgan Chase
New York
$1.42M +$480K +3,113 +48%
GC
128
Guggenheim Capital
Illinois
$1.4M +$244K +1,585 +20%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$170K -1,100 -11%
PG
130
PEAK6 Group
Illinois
$1.37M -$3.12M -20,248 -69%
CCM
131
Catapult Capital Management
New York
$1.34M -$12.5M -81,000 -90%
MCM
132
McKinley Capital Management
Alaska
$1.31M +$1.36M +8,815 New
BUB
133
BBVA USA Bancshares
Texas
$1.3M +$545K +3,537 +68%
SIMG
134
Stephens Investment Management Group
Texas
$1.25M +$7.71K +50 +0.6%
QIM
135
Quantitative Investment Management
Virginia
$1.25M +$1.3M +8,400 New
DCM
136
Dynamic Capital Management
Jersey
$1.24M +$1.29M +8,342 New
RCM
137
Riverhead Capital Management
Delaware
$1.2M +$1.25M +8,100 New
LPL Financial
138
LPL Financial
California
$1.19M +$339K +2,200 +38%
SIC
139
Schwartz Investment Counsel
Michigan
$1.19M
Truist Financial
140
Truist Financial
North Carolina
$1.16M -$29.8K -193 -2%
SFM
141
Systematic Financial Management
New Jersey
$1.11M +$1.16M +7,500 New
EMG
142
Ellington Management Group
Connecticut
$1.07M +$740K +4,800 +200%
MCM
143
Murphy Capital Management
New Jersey
$1.04M -$7.71K -50 -0.7%
IAM
144
Integre Asset Management
New York
$951K
GC
145
Grace Capital
Massachusetts
$948K +$171K +1,110 +21%
N
146
Nuveen
North Carolina
$932K +$40.9K +265 +4%
AT
147
Arden Trust
Delaware
$927K -$67.2K -436 -7%
RIL
148
Rothschild Investment LLC
Illinois
$891K -$46.3K -300 -5%
HK
149
Horizon Kinetics
New York
$891K
PAM
150
Princeton Alpha Management
New Jersey
$873K +$906K +5,875 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.