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SHPG

Shire pic
SHPG

Delisted

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

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
151
Amundi Asset Management US
Massachusetts
$2.7M
Group One Trading
152
Group One Trading
Illinois
$2.63M +$2.11M +12,576 +463%
NCMW
153
Northern Capital Management (Wisconsin)
Wisconsin
$2.37M -$386K -2,305 -14%
Comerica Bank
154
Comerica Bank
Texas
$2.33M +$49.6K +296 +2%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$2.32M +$2.26M +13,510 New
CCMG
156
Clark Capital Management Group
Pennsylvania
$2.3M +$2.24M +13,392 New
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$2.24M +$2.18M +13,033 New
HL
158
Harding Loevner
New Jersey
$2.02M -$75.5K -451 -4%
LIM
159
Leavell Investment Management
Alabama
$1.96M
WAM
160
World Asset Management
Michigan
$1.94M +$139K +829 +8%
Two Sigma Investments
161
Two Sigma Investments
New York
$1.85M +$1.81M +10,794 New
RJT
162
Raymond James Trust
Florida
$1.84M +$1.38M +8,242 +333%
CA
163
Corrado Advisors
New Jersey
$1.84M -$416K -2,487 -19%
CG
164
Cutler Group
California
$1.79M +$112K +667 +7%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$1.78M +$1.74M +10,376 New
SC
166
Saturna Capital
Washington
$1.73M -$57.3K -342 -3%
HGI
167
Hansberger Growth Investors
Wisconsin
$1.68M +$1.64M +9,797 New
EARNEST Partners
168
EARNEST Partners
Georgia
$1.68M -$19.8K -118 -1%
HighTower Advisors
169
HighTower Advisors
Illinois
$1.64M +$350K +2,088 +28%
APTFM
170
AGUR Provident & Training Funds Management
Israel
$1.62M +$1.58M +9,438 New
WI
171
WHV Investments
California
$1.6M +$1.56M +9,290 New
DAM
172
Deltec Asset Management
New York
$1.55M +$1.51M +9,000 New
Twin Tree Management
173
Twin Tree Management
Texas
$1.52M +$1.48M +8,843 New
William Blair & Company
174
William Blair & Company
Illinois
$1.47M -$251K -1,496 -15%
GL
175
GLG LLC
New York
$1.46M +$1.42M +8,497 New

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.