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IPCM

IPC HEALTHCARE INC COM DTD
IPCM

Delisted

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

158 hedge funds and large institutions have $1.25B invested in IPC HEALTHCARE INC COM DTD in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

28% more capital invested

Capital invested by funds: $977M → $1.25B (+$278M)

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

5% more funds holding

Funds holding: 151158 (+7)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

55% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.51M

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
53
Increased
39
Reduced
53
Closed
45
Calls
$1.14M
Puts
$2.51M
Net Calls
-$1.37M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$3.36M +47,642 +4%
RP
2
Riverbridge Partners
Minnesota
$90.4M -$37.6M -533,429 -31%
BFA
3
BlackRock Fund Advisors
California
$86M -$356K -5,052 -0.5%
WIC
4
Water Island Capital
New York
$72.8M +$66M +937,316 New
AAM
5
Alpine Associates Management
Florida
$66.8M +$60.6M +860,450 New
AA
6
AQR Arbitrage
Connecticut
$55.1M +$50M +709,879 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.1M +$2.28M +32,350 +5%
MF
8
Magnetar Financial
Illinois
$45.6M +$41.4M +587,507 New
Morgan Stanley
9
Morgan Stanley
New York
$37.8M +$31.1M +440,968 +977%
BIT
10
BlackRock Institutional Trust
California
$31.7M -$2.54M -36,060 -8%
GF
11
Gabelli Funds
New York
$31.2M +$28.3M +401,700 New
State Street
12
State Street
Massachusetts
$30.4M -$221K -3,138 -0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$29M +$25.5M +361,718 +3,043%
Northern Trust
14
Northern Trust
Illinois
$26.1M -$3.75M -53,293 -14%
GCL
15
Glazer Capital LLC
New York
$23.6M +$21.4M +303,888 New
ACM
16
American Capital Management
New York
$22.9M -$293K -4,154 -1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$22.4M +$20.3M +287,797 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$19.8M +$18M +254,967 New
GKIM
19
GW&K Investment Management
Massachusetts
$19.4M -$18.2M -258,094 -51%
Deutsche Bank
20
Deutsche Bank
Germany
$18.5M +$12.5M +177,083 +293%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18M -$3.43M -48,641 -17%
OAM
22
Oxford Asset Management
United Kingdom
$17.9M +$16.2M +230,000 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$17.5M +$15.9M +225,100 New
CCM
24
Chicago Capital Management
Illinois
$16.2M +$14.7M +209,132 New
Ameriprise
25
Ameriprise
Minnesota
$15M +$1.75M +24,866 +15%

IPCM Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IPC HEALTHCARE INC COM DTD (IPCM) for Q3 2015, worth a combined $1.25B — up 28% from $977M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IPCM positions and 45 closed out — a net gain of 8 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $66M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $106M sold.

  • 158 institutional investors held IPC HEALTHCARE INC COM DTD (IPCM) as of Q3 2015, up from 151 in Q2 2015.
  • Funds reported $1.25B of IPC HEALTHCARE INC COM DTD stock for Q3 2015, up 28% quarter-over-quarter.
  • 53 funds opened new IPC HEALTHCARE INC COM DTD positions in Q3 2015 and 45 closed out, a net change of +8 holders.
  • The largest IPC HEALTHCARE INC COM DTD buyer in Q3 2015 was Water Island Capital, an estimated $66M added.
  • The largest IPC HEALTHCARE INC COM DTD seller in Q3 2015 was Wasatch Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.