IPC HEALTHCARE INC COM DTD
IPCM
IPCM was delisted on the 20th of November, 2015.
155 hedge funds and large institutions have $821M invested in IPC HEALTHCARE INC COM DTD in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 21 closing their positions.
62% more call options, than puts
Call options by funds: $97K | Put options by funds: $60K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
0% more funds holding
Funds holding: 155 → 155 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $837M → $821M (-$16.4M)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$12.8M |
| 2 |
Janus Henderson Group
London,
|
+$10.3M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$10.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.7M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$14.7M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$11.4M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$9.73M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.94M |
IPCM Hedge Fund Activity: Q4 2014 in Review
155 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in IPC HEALTHCARE INC COM DTD (IPCM) for Q4 2014, worth a combined $821M — down 2% from $837M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IPCM positions and 21 closed out — a net gain of 4 holders — while 45 added to existing stakes and 54 trimmed.
The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $18.7M sold.
- 155 institutional investors held IPC HEALTHCARE INC COM DTD (IPCM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $821M of IPC HEALTHCARE INC COM DTD stock for Q4 2014, down 2% quarter-over-quarter.
- 25 funds opened new IPC HEALTHCARE INC COM DTD positions in Q4 2014 and 21 closed out, a net change of +4 holders.
- The largest IPC HEALTHCARE INC COM DTD buyer in Q4 2014 was Sentinel Asset Management, an estimated $12.8M added.
- The largest IPC HEALTHCARE INC COM DTD seller in Q4 2014 was Loomis, Sayles & Company, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2014.