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DVCR

Diversicare Healthcare Services Inc
DVCR

Delisted

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

20 hedge funds and large institutions have $12.8M invested in Diversicare Healthcare Services Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less capital invested

Capital invested by funds: $16M → $12.8M (-$3.22M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Altrinsic Global Advisors
Connecticut
$4.47M
OP
2
Osmium Partners
California
$4.45M +$912K +79,411 +22%
Renaissance Technologies
3
Renaissance Technologies
New York
$924K -$33.3K -2,900 -3%
WIC
4
Woodmont Investment Counsel
Tennessee
$923K +$25K +2,175 +2%
RFC
5
Russell Frank Company
Washington
$456K +$111K +9,640 +28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$443K -$366K -31,850 -43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$399K +$11.1K +970 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$206K
Morgan Stanley
9
Morgan Stanley
New York
$146K +$2.06K +179 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$141K
PA
11
Perceptive Advisors
New York
$127K -$34.4K -3,000 -20%
SIM
12
Spark Investment Management
New York
$108K -$26.4K -2,300 -17%
EARNEST Partners
13
EARNEST Partners
Georgia
$13K
BIM
14
BlackRock Investment Management
Delaware
$6K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2K
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$13K -1,136 -91%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1K -$7.58K -660 -84%
UMA
19
USA Mutuals Advisors
Texas
$1K
BCM
20
Bridgeway Capital Management
Texas
-$289K -22,400 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$35K -2,769 Closed
UBS Group
22
UBS Group
Switzerland
-$19K -1,464 Closed
Citigroup
23
Citigroup
New York
-$1K -95 Closed

DVCR Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diversicare Healthcare Services Inc (DVCR) for Q3 2015, worth a combined $12.8M — down 20% from $16M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DVCR and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Osmium Partners, adding an estimated $912K. The largest seller was Fidelity Investments, cutting an estimated $366K.

  • 20 institutional investors held Diversicare Healthcare Services Inc (DVCR) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $12.8M of Diversicare Healthcare Services Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 0 funds opened new Diversicare Healthcare Services Inc positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Diversicare Healthcare Services Inc buyer in Q3 2015 was Osmium Partners, an estimated $912K added.
  • The largest Diversicare Healthcare Services Inc seller in Q3 2015 was Fidelity Investments, an estimated $366K sold.

Based on aggregated 13F filings for Q3 2015.