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DVCR

Diversicare Healthcare Services Inc
DVCR

Delisted

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

17 hedge funds and large institutions have $10.4M invested in Diversicare Healthcare Services Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

15% less funds holding

Funds holding: 2017 (-3)

19% less capital invested

Capital invested by funds: $12.8M → $10.4M (-$2.46M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$3.83M +$252K +28,241 +6%
AGA
2
Altrinsic Global Advisors
Connecticut
$3.62M
WIC
3
Woodmont Investment Counsel
Tennessee
$815K +$75.4K +8,442 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$756K +$8.93K +1,000 +1%
RFC
5
Russell Frank Company
Washington
$324K -$32.3K -3,620 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$316K
Fidelity Investments
7
Fidelity Investments
Massachusetts
$267K -$91.1K -10,200 -24%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$163K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$112K
Morgan Stanley
10
Morgan Stanley
New York
$108K -$10.6K -1,186 -8%
UBS Group
11
UBS Group
Switzerland
$28K +$31.1K +3,480 New
EARNEST Partners
12
EARNEST Partners
Georgia
$11K
BIM
13
BlackRock Investment Management
Delaware
$5K
BFA
14
BlackRock Fund Advisors
California
$5K +$5.96K +668 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K
UMA
16
USA Mutuals Advisors
Texas
$1K
PA
17
Perceptive Advisors
New York
-$127K -12,337 Closed
SIM
18
Spark Investment Management
New York
-$108K -11,000 Closed
OSAM
19
O'Shaughnessy Asset Management
Connecticut
-$2K -202 Closed
Federated Hermes
20
Federated Hermes
Pennsylvania
-$1K -128 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -119 Closed

DVCR Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diversicare Healthcare Services Inc (DVCR) for Q4 2015, worth a combined $10.4M — down 19% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DVCR and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Osmium Partners, adding an estimated $252K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $127K sold.

  • 17 institutional investors held Diversicare Healthcare Services Inc (DVCR) as of Q4 2015, down from 20 in Q3 2015.
  • Funds reported $10.4M of Diversicare Healthcare Services Inc stock for Q4 2015, down 19% quarter-over-quarter.
  • 2 funds opened new Diversicare Healthcare Services Inc positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest Diversicare Healthcare Services Inc buyer in Q4 2015 was Osmium Partners, an estimated $252K added.
  • The largest Diversicare Healthcare Services Inc seller in Q4 2015 was Perceptive Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2015.