Diversicare Healthcare Services Inc
DVCR
DVCR was delisted on the 28th of August, 2019.
14 hedge funds and large institutions have $7.9M invested in Diversicare Healthcare Services Inc in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
46% more capital invested
Capital invested by funds: $5.41M → $7.9M (+$2.48M)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$631K |
| 2 |
Morgan Stanley
New York
|
+$27K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.6K |
| 2 |
Renaissance Technologies
New York
|
-$14.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Altrinsic Global Advisors
Stamford,
Connecticut
| $2.78M | – | – | – |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $2.12M | -$67.6K | -12,500 | -4% |
|
|
OP
3
Osmium Partners
Greenbrae,
California
| $1.16M | +$631K | +116,748 | +170% |
|
|
WIC
4
Woodmont Investment Counsel
Nashville,
Tennessee
| $844K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $381K | -$14.6K | -2,700 | -4% |
|
6
LSV Asset Management
Chicago,
Illinois
| $340K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $117K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $76K | – | – | – |
|
|
9
Morgan Stanley
New York
| $56K | +$27K | +4,986 | +125% |
|
|
10
EARNEST Partners
Atlanta,
Georgia
| $8K | -$3.24K | -600 | -32% |
|
11
BNP Paribas Financial Markets
Paris,
France
| $1.11K | – | – | – |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -1,294 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$5 | +1 | New |
|
DVCR Hedge Fund Activity: Q1 2014 in Review
14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Diversicare Healthcare Services Inc (DVCR) for Q1 2014, worth a combined $7.9M — up 46% from $5.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DVCR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Osmium Partners, adding an estimated $631K. The largest seller was Fidelity Investments, cutting an estimated $67.6K.
- 14 institutional investors held Diversicare Healthcare Services Inc (DVCR) as of Q1 2014, down from 15 in Q4 2013.
- Funds reported $7.9M of Diversicare Healthcare Services Inc stock for Q1 2014, up 46% quarter-over-quarter.
- 1 fund opened new Diversicare Healthcare Services Inc positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest Diversicare Healthcare Services Inc buyer in Q1 2014 was Osmium Partners, an estimated $631K added.
- The largest Diversicare Healthcare Services Inc seller in Q1 2014 was Fidelity Investments, an estimated $67.6K sold.
Based on aggregated 13F filings for Q1 2014.