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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
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.45M -$22.9M -136,995 -94%
CL
177
CSS LLC
Illinois
$1.31M -$50.2K -300 -4%
AT
178
Arden Trust
Delaware
$1.3M +$252K +1,504 +25%
SIC
179
Schwartz Investment Counsel
Michigan
$1.29M +$335K +2,000 +36%
RIL
180
Rothschild Investment LLC
Illinois
$1.27M -$16.7K -100 -1%
MCM
181
Matterhorn Capital Management
Texas
$1.27M -$1.14M -6,800 -48%
IAM
182
Integre Asset Management
New York
$1.25M
SCP
183
Seizert Capital Partners
Michigan
$1.23M +$307K +1,832 +34%
CWM
184
Calamos Wealth Management
Illinois
$1.23M +$345K +2,061 +40%
Legal & General Group
185
Legal & General Group
United Kingdom
$1.17M +$1.14M +6,802 New
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.15M -$198K -1,180 -15%
M&T Bank
187
M&T Bank
New York
$1.13M +$279K +1,668 +34%
PP
188
Paloma Partners
Connecticut
$1.12M +$767K +4,578 +237%
RCM
189
Riverhead Capital Management
Delaware
$1.1M -$288K -1,721 -21%
AAM
190
Advisors Asset Management
Colorado
$1.1M -$24.8K -148 -2%
JMPWA
191
JP Morgan Private Wealth Advisors
California
$1.07M -$199K -1,191 -16%
KT
192
Kanaly Trust
Texas
$1.07M +$7.37K +44 +0.7%
LNB
193
Ledyard National Bank
$1.04M -$2.81M -16,786 -73%
HK
194
Horizon Kinetics
New York
$1.03M
NIPH
195
NN Investment Partners Holdings
Netherlands
$1.01M +$988K +5,900 New
FSA
196
Franklin Street Advisors
North Carolina
$945K
CK
197
Cohen Klingenstein
New York
$937K -$19.3K -115 -2%
ZDA
198
Zweig-DiMenna Associates
New York
$928K -$3.97M -23,700 -81%
FA
199
FDx Advisors
Illinois
$915K +$79.2K +473 +10%
JWBC
200
J.W. Burns & Co
New York
$871K -$26.8K -160 -3%

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.