Diversicare Healthcare Services Inc
DVCR
DVCR was delisted on the 28th of August, 2019.
3 hedge funds and large institutions have $1.51M invested in Diversicare Healthcare Services Inc in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less capital invested
Capital invested by funds: $4.22M → $1.51M (-$2.71M)
79% less funds holding
Funds holding: 14 → 3 (-11)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$406K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$1.4M |
| 2 |
Renaissance Technologies
New York
|
-$448K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$399K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
1
Osmium Partners
Greenbrae,
California
| $1.46M | +$406K | +131,400 | +29% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $50K | – | – | – |
|
|
3
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.13K | +691 | New |
|
|
AGA
4
Altrinsic Global Advisors
Stamford,
Connecticut
| – | -$1.4M | -373,952 | Closed |
|
|
5
Renaissance Technologies
New York
| – | -$448K | -119,700 | Closed |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| – | -$399K | -106,642 | Closed |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| – | -$79K | -21,208 | Closed |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$51K | -13,755 | Closed |
|
9
Morgan Stanley
New York
| – | -$42K | -11,343 | Closed |
|
10
BlackRock
New York
| – | -$21K | -5,523 | Closed |
|
|
PAM
11
Panagora Asset Management
Boston,
Massachusetts
| – | -$13K | -3,524 | Closed |
|
12
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -1,300 | Closed |
|
|
TFS
13
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -925 | Closed |
|
DVCR Hedge Fund Activity: Q3 2019 in Review
3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diversicare Healthcare Services Inc (DVCR) for Q3 2019, worth a combined $1.51M — down 64% from $4.22M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DVCR and 1 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Osmium Partners, adding an estimated $406K. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $1.4M sold.
- 3 institutional investors held Diversicare Healthcare Services Inc (DVCR) as of Q3 2019, down from 14 in Q2 2019.
- Funds reported $1.51M of Diversicare Healthcare Services Inc stock for Q3 2019, down 64% quarter-over-quarter.
- 1 fund opened new Diversicare Healthcare Services Inc positions in Q3 2019 and 12 closed out, a net change of -11 holders.
- The largest Diversicare Healthcare Services Inc buyer in Q3 2019 was Osmium Partners, an estimated $406K added.
- The largest Diversicare Healthcare Services Inc seller in Q3 2019 was Altrinsic Global Advisors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2019.