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SHPG

Shire pic
SHPG

Delisted

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

321 hedge funds and large institutions have $13.1B invested in Shire pic in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $694M

117% more funds holding in top 10

Funds holding in top 10: 1839 (+21)

89% more capital invested

Capital invested by funds: $6.94B → $13.1B (+$6.18B)

1% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 85

0% more funds holding

Funds holding: 320321 (+1)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 119

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
9.31%
Holding in Top 10
39
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+116.67%
% of All Funds
1.13%
New
86
Increased
80
Reduced
119
Closed
85
Calls
$2.06B
Puts
$694M
Net Calls
+$1.37B
Net Calls Change
+$1,000M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.36M +$8.01M +32,280 New
PI
127
Putnam Investments
Massachusetts
$8.18M -$23M -92,900 -75%
U
128
UBS
Switzerland
$8.15M -$1.03M -4,158 -12%
CPIM
129
Columbia Partners Investment Management
Virginia
$8.06M
WC
130
Wexford Capital
Florida
$7.93M +$7.59M +30,599 New
FMI
131
Factory Mutual Insurance
Massachusetts
$7.88M +$7.54M +30,400 New
MGM
132
Miura Global Management
New York
$7.77M +$7.44M +30,000 New
AC
133
Andromeda Capital
New York
$7.54M +$7.22M +29,098 New
HA
134
Havens Advisors
New York
$7.51M +$7.2M +29,000 New
FIG
135
Fortress Investment Group
New York
$7.29M +$4.75M +19,125 +213%
WAM
136
Wolverine Asset Management
Illinois
$7.21M +$6.91M +27,847 New
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$6.71M +$6.43M +25,900 New
SIA
138
SeaBridge Investment Advisors
New Jersey
$6.41M -$929K -3,744 -13%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.36M -$5.78M -23,282 -49%
CI
140
Cowen Inc
New York
$6.04M +$4.4M +17,730 +319%
HCMT
141
Highland Capital Management (Texas)
Texas
$5.86M +$5.61M +22,612 New
BCM
142
Brown Capital Management
Maryland
$5.56M -$26.6M -107,360 -83%
ID
143
Integral Derivatives
New York
$5.16M +$4.64M +18,684 +1,514%
PCM
144
Prelude Capital Management
New York
$5.13M +$2.81M +11,308 +133%
PI
145
Placemark Investments
Illinois
$5M -$1.33M -5,370 -22%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$4.79M -$4.35M -17,534 -49%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$4.79M +$293K +1,180 +7%
PWPCM
148
Perella Weinberg Partners Capital Management
New York
$4.75M +$4.55M +18,340 New
Twin Tree Management
149
Twin Tree Management
Texas
$4.71M -$6.34M -25,557 -58%
FMA
150
FNY Managed Accounts
New York
$4.66M +$2.43M +9,800 +120%

SHPG Hedge Fund Activity: Q3 2014 in Review

321 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2014, worth a combined $13.1B — up 89% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHPG positions and 85 closed out — a net gain of 1 holder — while 80 added to existing stakes and 119 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.41B. The largest seller was Eaton Vance Management, cutting an estimated $258M.

  • 321 institutional investors held Shire pic (SHPG) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $13.1B of Shire pic stock for Q3 2014, up 89% quarter-over-quarter.
  • 86 funds opened new Shire pic positions in Q3 2014 and 85 closed out, a net change of +1 holder.
  • The largest Shire pic buyer in Q3 2014 was Paulson & Co, an estimated $1.41B added.
  • The largest Shire pic seller in Q3 2014 was Eaton Vance Management, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2014.