We are live on ! Find out more
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
GF
151
Gabelli Funds
New York
$3.35M -$12.8M -55,500 -80%
HT
152
HAP Trading
New York
$3.32M +$3.19M +13,867 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$3.27M +$2.3M +10,021 +274%
SCM
154
Stevens Capital Management
Pennsylvania
$3.25M +$1.6M +6,967 +105%
MIG
155
Mariner Investment Group
New York
$3.18M -$2.23M -9,700 -42%
LIM
156
Leavell Investment Management
Alabama
$3.12M
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$3.11M -$1.15M -5,000 -28%
OAM
158
Oxford Asset Management
United Kingdom
$3.07M -$7.17M -31,186 -71%
VCAM
159
Valentine Capital Asset Management
California
$2.94M -$643K -2,800 -19%
DCM
160
Driehaus Capital Management
Illinois
$2.84M -$1.72M -7,482 -39%
Comerica Bank
161
Comerica Bank
Texas
$2.76M -$2.52M -10,964 -49%
NCMW
162
Northern Capital Management (Wisconsin)
Wisconsin
$2.64M +$1.48M +6,440 +140%
BAMS
163
Bellevue Asset Management (Switzerland)
Switzerland
$2.63M +$2.53M +11,000 New
Truist Financial
164
Truist Financial
North Carolina
$2.41M +$182K +791 +9%
SC
165
Saturna Capital
Washington
$2.39M
WAM
166
World Asset Management
Michigan
$2.39M -$18.8K -82 -0.8%
CL
167
CSS LLC
Illinois
$2.37M
HIP
168
Hatteras Investment Partners
North Carolina
$2.33M +$2.24M +9,745 New
JMPWA
169
JP Morgan Private Wealth Advisors
California
$2.2M +$630K +2,742 +43%
Group One Trading
170
Group One Trading
Illinois
$2.17M -$422K -1,836 -17%
KPF
171
K2 Principal Fund
Ontario, Canada
$2.13M +$1.68M +7,300 +456%
Ameriprise
172
Ameriprise
Minnesota
$2.13M +$274K +1,192 +15%
WIS
173
Wright Investors Service
Connecticut
$2.08M +$1.47M +6,391 +278%
GT
174
Glenmede Trust
Pennsylvania
$2.06M +$695K +3,024 +54%
RIL
175
Rothschild Investment LLC
Illinois
$1.99M -$74.7K -325 -4%

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.