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SHPG

Shire pic
SHPG

Delisted

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

529 hedge funds and large institutions have $9.54B invested in Shire pic in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 115 increasing their positions, 214 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $8.41B → $9.54B (+$1.13B)

2% more funds holding

Funds holding: 519529 (+10)

6% less call options, than puts

Call options by funds: $344M | Put options by funds: $366M

46% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 214

Holders
529
Holders Change
+10
Holders Change %
+1.93%
% of All Funds
12.11%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.78%
New
100
Increased
115
Reduced
214
Closed
85
Calls
$344M
Puts
$366M
Net Calls
-$21.8M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
176
Havens Advisors
New York
$3.87M +$3.69M +22,900 New
CL
177
CSS LLC
Illinois
$3.64M +$3.48M +21,550 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$3.61M -$1.86M -11,522 -35%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$3.55M -$18.3M -113,500 -84%
CGH
180
Crossmark Global Holdings
Texas
$3.54M -$1.25M -7,776 -27%
Walleye Trading
181
Walleye Trading
New York
$3.5M +$2.48M +15,360 +285%
TWI
182
Thomas White International
Illinois
$3.5M +$42.1K +261 +1%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$3.48M -$201K -1,248 -6%
OAM
184
Oxford Asset Management
United Kingdom
$3.45M +$405K +2,512 +14%
AllianceBernstein
185
AllianceBernstein
Tennessee
$3.39M +$1.35M +8,356 +71%
MAM
186
Melqart Asset Management
United Kingdom
$3.38M +$3.23M +20,000 New
LOAMU
187
Lombard Odier Asset Management (USA)
New York
$3.33M +$3.19M +19,754 New
EVM
188
Eaton Vance Management
Massachusetts
$3.23M -$7.91M -49,044 -72%
SSG
189
Summit Securities Group
New York
$3.23M +$3.09M +19,132 New
UR
190
USCA RIA
Texas
$3.2M -$143K -889 -4%
WA
191
Whitebox Advisors
Minnesota
$3.16M +$3.02M +18,700 New
ZCA
192
Zeke Capital Advisors
Pennsylvania
$3.14M +$3M +18,593 New
Comerica Bank
193
Comerica Bank
Texas
$3.13M -$899K -5,576 -24%
FIA
194
FNY Investment Advisers
New York
$3.08M +$2.94M +18,249 New
EFEM
195
Eos Focused Equity Management
New York
$2.95M -$139K -861 -5%
RFC
196
Regions Financial Corp
Alabama
$2.94M -$917K -5,688 -25%
HM
197
Harvest Management
New York
$2.92M +$1.21M +7,500 +77%
RC
198
RegentAtlantic Capital
New Jersey
$2.9M +$1.61K +10 +0.1%
GI
199
GAMCO Investors
Connecticut
$2.89M +$1.59M +9,846 +136%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$2.87M -$3.71M -23,000 -58%

SHPG Hedge Fund Activity: Q2 2018 in Review

529 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2018, worth a combined $9.54B — up 13% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SHPG positions and 85 closed out — a net gain of 15 holders — while 115 added to existing stakes and 214 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $298M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $294M.

  • 529 institutional investors held Shire pic (SHPG) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $9.54B of Shire pic stock for Q2 2018, up 13% quarter-over-quarter.
  • 100 funds opened new Shire pic positions in Q2 2018 and 85 closed out, a net change of +15 holders.
  • The largest Shire pic buyer in Q2 2018 was Adage Capital Partners, an estimated $298M added.
  • The largest Shire pic seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $294M sold.

Based on aggregated 13F filings for Q2 2018.