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MDCO

Medicines Co
MDCO

Delisted

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

166 hedge funds and large institutions have $1.9B invested in Medicines Co in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14.1M

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

9% less funds holding

Funds holding: 182166 (-16)

27% less capital invested

Capital invested by funds: $2.6B → $1.9B (-$710M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
59
Reduced
65
Closed
38
Calls
$13.6M
Puts
$14.1M
Net Calls
-$499K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M +$3.56M +107,520 +1%
RA
2
Royce & Associates
New York
$174M +$50.1M +1,515,358 +33%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$159M -$8.09M -244,420 -4%
BFA
4
BlackRock Fund Advisors
California
$126M +$1.01M +30,555 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$122M +$4.28M +129,340 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M +$51.7M +1,561,510 +63%
PC
7
PointState Capital
New York
$67.5M +$48.9M +1,476,414 +164%
State Street
8
State Street
Massachusetts
$64.2M +$12.8M +386,450 +21%
Invesco
9
Invesco
Georgia
$60.4M +$13.7M +413,943 +24%
BIT
10
BlackRock Institutional Trust
California
$50.7M +$1.4M +42,175 +2%
FCM
11
Frontier Capital Management
Massachusetts
$42.2M -$8.73M -263,710 -15%
Jennison Associates
12
Jennison Associates
New York
$37.1M -$207K -6,264 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.4M +$4.51M +136,428 +14%
Northern Trust
14
Northern Trust
Illinois
$25.2M -$1.57M -47,569 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.6M +$9.2M +278,145 +47%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$24.6M +$20.8M +629,579 +268%
Federated Hermes
17
Federated Hermes
Pennsylvania
$24.5M +$20.9M +631,598 +275%
PA
18
Pinnacle Associates
New York
$20.2M +$375K +11,329 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$20M -$2.44M -73,857 -10%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.7M +$2.23M +67,321 +11%
CCI
21
Columbus Circle Investors
$15.2M -$6.55M -197,829 -27%
RIM
22
RS Investment Management
California
$14.9M +$17.3M +523,764 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$14.6M +$6.61M +199,734 +64%
TA
24
Teachers Advisors
New York
$13.8M +$732K +22,136 +5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$13.7M +$13.5M +407,681 +546%

MDCO Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Medicines Co (MDCO) for Q1 2014, worth a combined $1.9B — down 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MDCO and 24 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $51.7M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $81.7M sold.

  • 166 institutional investors held Medicines Co (MDCO) as of Q1 2014, down from 182 in Q4 2013.
  • Funds reported $1.9B of Medicines Co stock for Q1 2014, down 27% quarter-over-quarter.
  • 24 funds opened new Medicines Co positions in Q1 2014 and 38 closed out, a net change of -14 holders.
  • The largest Medicines Co buyer in Q1 2014 was Fidelity Investments, an estimated $51.7M added.
  • The largest Medicines Co seller in Q1 2014 was PFM Health Sciences, an estimated $81.7M sold.

Based on aggregated 13F filings for Q1 2014.