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MDCO

Medicines Co
MDCO

Delisted

MDCO was delisted on the 3rd of January, 2020.

190 hedge funds and large institutions have $3.2B invested in Medicines Co in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $22.7M

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

23% more capital invested

Capital invested by funds: $2.61B → $3.2B (+$591M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% less funds holding

Funds holding: 202190 (-12)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
23
Increased
73
Reduced
58
Closed
34
Calls
$42.6M
Puts
$22.7M
Net Calls
+$19.9M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.84M +$81.4K +2,606 +3%
UONDDL
77
University of Notre Dame du Lac
Indiana
$2.71M -$7.18M -229,839 -74%
CS
78
Credit Suisse
Switzerland
$2.59M +$97.6K +3,125 +4%
IHM
79
Iguana Healthcare Management
New York
$2.31M +$312K +10,000 +17%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.28M -$239K -7,645 -10%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.25M
ARTA
82
A.R.T. Advisors
New York
$2.24M +$2.13M +68,100 New
PI
83
PineBridge Investments
New York
$2.16M -$402K -12,866 -16%
Comerica Bank
84
Comerica Bank
Texas
$2.05M +$52.3K +1,675 +3%
BCPEM
85
Bain Capital Public Equity Management
Massachusetts
$1.86M +$1.77M +56,504 New
VRS
86
Virginia Retirement Systems
Virginia
$1.76M +$422K +13,500 +34%
Group One Trading
87
Group One Trading
Illinois
$1.71M -$494K -15,795 -23%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$35.8K -1,145 -2%
TF
89
TIAA FSB
Florida
$1.66M
ProShare Advisors
90
ProShare Advisors
Maryland
$1.52M -$217K -6,938 -13%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$150K -4,798 -10%
UBS Group
92
UBS Group
Switzerland
$1.5M +$127K +4,059 +10%
PIA
93
Piedmont Investment Advisors
North Carolina
$1.49M +$18.7K +598 +1%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M -$43.6K -1,396 -3%
AIG
95
American International Group
New York
$1.47M -$304K -9,716 -18%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.43M +$122K +3,911 +10%
Wells Fargo
97
Wells Fargo
California
$1.41M -$425K -13,593 -24%
TPSF
98
Texas Permanent School Fund
Texas
$1.41M -$20.9K -669 -2%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$43.7K +1,400 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.33M

MDCO Hedge Fund Activity: Q1 2018 in Review

190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q1 2018, worth a combined $3.2B — up 23% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MDCO and 23 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 73 added.

The largest buyer was PointState Capital, adding an estimated $52M. The largest seller was AllianceBernstein, cutting an estimated $36.6M.

  • 190 institutional investors held Medicines Co (MDCO) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $3.2B of Medicines Co stock for Q1 2018, up 23% quarter-over-quarter.
  • 23 funds opened new Medicines Co positions in Q1 2018 and 34 closed out, a net change of -11 holders.
  • The largest Medicines Co buyer in Q1 2018 was PointState Capital, an estimated $52M added.
  • The largest Medicines Co seller in Q1 2018 was AllianceBernstein, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.