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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
QT
151
Quantbot Technologies
New York
$827K +$859K +5,573 New
CK
152
Cohen Klingenstein
New York
$826K -$112K -728 -12%
FSA
153
Franklin Street Advisors
North Carolina
$817K
FAM
154
Fred Alger Management
New York
$809K -$1.36M -8,800 -62%
FMT
155
First Mercantile Trust
Tennessee
$809K -$254K -1,646 -23%
AII
156
AGF Investments Inc
Ontario, Canada
$802K
GH
157
GAM Holding
Switzerland
$787K
JIP
158
Jaffetilchin Investment Partners
Florida
$720K +$373K +2,418 +99%
BP
159
Banyan Partners
Florida
$672K +$153K +992 +28%
TG
160
TCW Group
California
$639K -$694K -4,500 -51%
ARTA
161
A.R.T. Advisors
New York
$626K -$1.41M -9,166 -68%
TNBTD
162
Trustmark National Bank Trust Department
Mississippi
$594K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$579K +$86.7K +562 +17%
JG
164
Jefferies Group
New York
$559K +$580K +3,761 New
JMH
165
J.M. Hartwell
New York
$550K +$30.8K +200 +6%
RFC
166
Russell Frank Company
Washington
$517K -$35.5K -230 -6%
JMPWA
167
JP Morgan Private Wealth Advisors
California
$515K -$63.2K -410 -11%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$491K -$112K -728 -18%
KeyBank National Association
169
KeyBank National Association
Ohio
$486K +$504K +3,269 New
TI
170
Turner Investments
Pennsylvania
$462K -$3.26M -21,117 -87%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$460K -$30.8K -200 -6%
JIC
172
Johnson Investment Counsel
Ohio
$460K +$77.1K +500 +19%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$455K -$10.9K -71 -2%
RFS
174
Rockefeller Financial Services
New York
$448K -$12.6K -82 -3%
ACM
175
Apex Capital Management
Ohio
$444K +$460K +2,986 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.