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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
AII
201
AGF Investments Inc
Ontario, Canada
$1.29M
HCM
202
Highbridge Capital Management
New York
$1.23M +$1.18M +5,124 New
FA
203
FDx Advisors
Illinois
$1.22M +$104K +451 +10%
Citadel Advisors
204
Citadel Advisors
Florida
$1.2M -$25.6M -111,541 -96%
CCMG
205
Clark Capital Management Group
Pennsylvania
$1.2M +$177K +770 +18%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.15M -$329K -1,431 -23%
SFM
207
Systematic Financial Management
New Jersey
$1.12M -$750K -3,263 -41%
RFC
208
Russell Frank Company
Washington
$1.1M +$66.6K +290 +7%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$1.1M +$1.06M +4,600 New
CI
210
Cowen Inc
New York
$1.02M -$287K -1,250 -23%
NYLIM
211
New York Life Investment Management
New York
$1.01M +$188K +816 +24%
TI
212
Trexquant Investment
Connecticut
$996K +$957K +4,164 New
ASN
213
Advisory Services Network
Georgia
$968K +$134K +581 +16%
GPCM
214
Granite Point Capital Management
Massachusetts
$957K -$460K -2,000 -33%
JMH
215
J.M. Hartwell
New York
$909K +$23K +100 +3%
First Trust Advisors
216
First Trust Advisors
Illinois
$870K +$210K +915 +34%
SAM
217
Symphony Asset Management
California
$854K +$820K +3,568 New
SFP
218
Santa Fe Partners
New Mexico
$846K +$812K +3,533 New
ADMI
219
Albert D. Mason Inc
Massachusetts
$841K -$158K -689 -16%
JG
220
Jefferies Group
New York
$811K +$779K +3,390 New
KeyBank National Association
221
KeyBank National Association
Ohio
$800K +$61.4K +267 +9%
VKH
222
Virtu KCG Holdings
New York
$787K +$285K +1,242 +61%
PG
223
PEAK6 Group
Illinois
$777K -$5.71M -24,832 -88%
EIM
224
Essex Investment Management
Massachusetts
$741K +$347K +1,510 +95%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$738K -$49.9K -217 -7%

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.