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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
201
EARNEST Partners
Georgia
$1.23M -$32.9K -239 -3%
CG
202
Cutler Group
California
$1.22M -$1.65M -12,015 -59%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.21M +$172K +1,252 +18%
JMPWA
204
JP Morgan Private Wealth Advisors
California
$1.17M +$126K +912 +13%
BA
205
BKS Advisors
Michigan
$1.15M +$210K +1,522 +25%
SC
206
Searle & Co
Connecticut
$1.13M +$9.36K +68 +0.9%
TI
207
Telemetry Investments
New York
$1.12M +$1.03M +7,500 New
FCI
208
Financial Counselors Inc
Kansas
$1.09M -$275 -2 -0%
GI
209
GAMCO Investors
Connecticut
$1.08M -$3.99K -29 -0.4%
M&T Bank
210
M&T Bank
New York
$1.07M +$90.6K +658 +10%
AIA
211
Avalon Investment & Advisory
Texas
$1.06M +$174K +1,261 +22%
P
212
Pitcairn
Pennsylvania
$1.05M +$716K +5,199 +280%
GCC
213
Game Creek Capital
Massachusetts
$1.05M +$964K +7,000 New
CB
214
Commerce Bank
Missouri
$1.04M +$455K +3,305 +90%
HBT
215
Hills Bank & Trust
Iowa
$1.04M +$134K +971 +16%
RIL
216
Rothschild Investment LLC
Illinois
$1.03M -$102K -743 -10%
AMI
217
Amica Mutual Insurance
Rhode Island
$1.03M
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1M +$347K +2,517 +60%
AG
219
Advisor Group
Arizona
$994K +$441K +3,203 +93%
Nomura Asset Management
220
Nomura Asset Management
Japan
$989K +$13.5K +98 +2%
MDSL
221
M.D. Sass LLC
New York
$987K -$34.7M -252,238 -97%
EHC
222
Everett Harris & Co
California
$971K +$27.3K +198 +3%
BCM
223
Brown Capital Management
Maryland
$954K -$98.9K -718 -10%
GA
224
GFS Advisors
Texas
$923K -$2.06K -15 -0.2%
CAM
225
Claret Asset Management
Quebec, Canada
$902K -$33.2K -241 -4%

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.