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IPCM

IPC HEALTHCARE INC COM DTD
IPCM

Delisted

IPCM was delisted on the 20th of November, 2015.

142 hedge funds and large institutions have $893M invested in IPC HEALTHCARE INC COM DTD in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 140142 (+2)

5% less call options, than puts

Call options by funds: $560K | Put options by funds: $589K

17% less capital invested

Capital invested by funds: $1.08B → $893M (-$186M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
63
Reduced
40
Closed
14
Calls
$560K
Puts
$589K
Net Calls
-$29K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$120M +$23.3M +437,056 +22%
RP
2
Riverbridge Partners
Minnesota
$94.6M +$2.29M +43,011 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$2.48M +46,464 +4%
BFA
4
BlackRock Fund Advisors
California
$47.1M +$599K +11,244 +1%
CPCM
5
Clifton Park Capital Management
Delaware
$41.7M
TCM
6
TimesSquare Capital Management
New York
$37.8M +$6.28M +117,800 +18%
BTW
7
Boston Trust Walden
Massachusetts
$33.5M -$773K -14,503 -2%
SIMG
8
Stephens Investment Management Group
Texas
$30.5M +$6.26M +117,585 +23%
GKIM
9
GW&K Investment Management
Massachusetts
$27.2M +$316K +5,941 +1%
BIT
10
BlackRock Institutional Trust
California
$23.3M +$1.04M +19,519 +4%
Northern Trust
11
Northern Trust
Illinois
$21.3M +$5.6M +105,145 +32%
ZCI
12
Zevenbergen Capital Investments
Washington
$21.2M +$6.67M +125,275 +41%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21.2M +$12.7M +238,962 +124%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.9M +$1.4M +26,297 +8%
State Street
15
State Street
Massachusetts
$17.8M +$1.46M +27,463 +8%
William Blair & Company
16
William Blair & Company
Illinois
$15.4M +$74.4K +1,397 +0.4%
Invesco
17
Invesco
Georgia
$15.1M -$11.2M -210,086 -41%
RHJA
18
Rice Hall James & Associates
California
$14.1M -$569K -10,678 -4%
ACM
19
American Capital Management
New York
$13.6M +$1.26M +23,610 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.5M +$1.49M +27,892 +11%
GCM
21
Geneva Capital Management
Wisconsin
$12.3M -$66.8K -1,254 -0.5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11.8M +$2.66M +49,950 +26%
SCA
23
Summit Creek Advisors
Minnesota
$10.3M +$202K +3,800 +2%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$9.92M +$5.33K +100 +0%
AAM
25
AMI Asset Management
California
$9.11M +$2.82M +52,896 +40%

IPCM Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IPC HEALTHCARE INC COM DTD (IPCM) for Q1 2014, worth a combined $893M — down 17% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPCM positions and 14 closed out — a net gain of 3 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $23.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $48.1M.

  • 142 institutional investors held IPC HEALTHCARE INC COM DTD (IPCM) as of Q1 2014, up from 140 in Q4 2013.
  • Funds reported $893M of IPC HEALTHCARE INC COM DTD stock for Q1 2014, down 17% quarter-over-quarter.
  • 17 funds opened new IPC HEALTHCARE INC COM DTD positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest IPC HEALTHCARE INC COM DTD buyer in Q1 2014 was Wasatch Advisors, an estimated $23.3M added.
  • The largest IPC HEALTHCARE INC COM DTD seller in Q1 2014 was Lord, Abbett & Co, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2014.