We are live on ! Find out more
DVCR

Diversicare Healthcare Services Inc
DVCR

Delisted

DVCR was delisted on the 28th of August, 2019.

24 hedge funds and large institutions have $16M invested in Diversicare Healthcare Services Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

26% more funds holding

Funds holding: 1924 (+5)

5% less capital invested

Capital invested by funds: $16.8M → $16M (-$773K)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Altrinsic Global Advisors
Connecticut
$5.73M
OP
2
Osmium Partners
California
$4.67M +$107K +7,278 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.22M +$142K +9,700 +11%
WIC
4
Woodmont Investment Counsel
Tennessee
$1.15M -$252K -17,137 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966K -$445K -30,350 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$488K -$16.6K -1,131 -3%
RFC
7
Russell Frank Company
Washington
$447K +$508K +34,608 New
BCM
8
Bridgeway Capital Management
Texas
$289K +$28.2K +1,924 +9%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$258K
PA
10
Perceptive Advisors
New York
$198K +$225K +15,337 New
Morgan Stanley
11
Morgan Stanley
New York
$184K -$21.8K -1,487 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$177K
SIM
13
Spark Investment Management
New York
$158K
Deutsche Bank
14
Deutsche Bank
Germany
$35K +$17.2K +1,169 +73%
UBS Group
15
UBS Group
Switzerland
$19K +$19.1K +1,303 +809%
EARNEST Partners
16
EARNEST Partners
Georgia
$17K
TRCT
17
Tower Research Capital (TRC)
New York
$16K +$18K +1,228 +4,548%
Federated Hermes
18
Federated Hermes
Pennsylvania
$10K +$3.86K +263 +50%
BIM
19
BlackRock Investment Management
Delaware
$7K -$749 -51 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$3K +$2.96K +202 New
Citigroup
22
Citigroup
New York
$1K +$1.39K +95 New
UMA
23
USA Mutuals Advisors
Texas
$1K +$1.58K +108 New

DVCR Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diversicare Healthcare Services Inc (DVCR) for Q2 2015, worth a combined $16M — down 4.6% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DVCR positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $508K. The largest seller was Fidelity Investments, cutting an estimated $445K.

  • 24 institutional investors held Diversicare Healthcare Services Inc (DVCR) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $16M of Diversicare Healthcare Services Inc stock for Q2 2015, down 4.6% quarter-over-quarter.
  • 5 funds opened new Diversicare Healthcare Services Inc positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest Diversicare Healthcare Services Inc buyer in Q2 2015 was Russell Frank Company, an estimated $508K added.
  • The largest Diversicare Healthcare Services Inc seller in Q2 2015 was Fidelity Investments, an estimated $445K sold.

Based on aggregated 13F filings for Q2 2015.