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IPCM

IPC HEALTHCARE INC COM DTD
IPCM

Delisted

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

145 hedge funds and large institutions have $856M invested in IPC HEALTHCARE INC COM DTD in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $820M → $856M (+$35.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
57
Reduced
45
Closed
28
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$98.1M -$14.3M -327,215 -13%
RP
2
Riverbridge Partners
Minnesota
$84.6M +$841K +19,283 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M +$2.58M +59,167 +5%
BFA
4
BlackRock Fund Advisors
California
$50.5M +$2.8M +64,138 +6%
CPCM
5
Clifton Park Capital Management
Delaware
$45.8M -$6.42M -147,177 -13%
SIMG
6
Stephens Investment Management Group
Texas
$31.8M -$1.16M -26,654 -4%
PCM
7
Palisade Capital Management
New Jersey
$30.5M +$6.01M +137,752 +27%
GKIM
8
GW&K Investment Management
Massachusetts
$30.2M -$308K -7,070 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.2M +$4.16M +95,389 +20%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$22.4M +$363K +8,316 +2%
BIT
11
BlackRock Institutional Trust
California
$21.4M +$422K +9,669 +2%
BTW
12
Boston Trust Walden
Massachusetts
$20.5M -$477K -10,941 -2%
State Street
13
State Street
Massachusetts
$18M +$520K +11,932 +3%
Northern Trust
14
Northern Trust
Illinois
$17.9M -$308K -7,059 -2%
SAM
15
Sentinel Asset Management
Vermont
$16.9M +$2.97M +68,200 +23%
EAM
16
EverPoint Asset Management
Connecticut
$15.6M +$14.6M +335,000 New
LCP
17
Lombardia Capital Partners
California
$14.7M +$13M +298,930 +1,760%
AAM
18
AMI Asset Management
California
$14.5M +$1.26M +28,947 +10%
ACM
19
American Capital Management
New York
$14.1M -$449K -10,305 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$13.6M -$770K -17,653 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.1M -$2.57M -58,941 -19%
BAMCO Inc
22
BAMCO Inc
New York
$11.2M -$930K -21,327 -8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$11.1M +$1.94M +44,555 +23%
Deutsche Bank
24
Deutsche Bank
Germany
$10.7M +$8.59M +196,831 +597%
MAA
25
Managed Account Advisors
New Jersey
$8.58M +$462K +10,591 +6%

IPCM Hedge Fund Activity: Q1 2015 in Review

145 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IPC HEALTHCARE INC COM DTD (IPCM) for Q1 2015, worth a combined $856M — up 4.4% from $820M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IPCM and 21 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $14.6M. The largest seller was Wasatch Advisors, cutting an estimated $14.3M.

  • 145 institutional investors held IPC HEALTHCARE INC COM DTD (IPCM) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $856M of IPC HEALTHCARE INC COM DTD stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 21 funds opened new IPC HEALTHCARE INC COM DTD positions in Q1 2015 and 28 closed out, a net change of -7 holders.
  • The largest IPC HEALTHCARE INC COM DTD buyer in Q1 2015 was EverPoint Asset Management, an estimated $14.6M added.
  • The largest IPC HEALTHCARE INC COM DTD seller in Q1 2015 was Wasatch Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2015.