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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

PCP was delisted on the 29th of January, 2016.

684 hedge funds and large institutions have $30.3B invested in PRECISION CASTPARTS CORP in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 162 increasing their positions, 301 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more funds holding in top 10

Funds holding in top 10: 2079 (+59)

71% more call options, than puts

Call options by funds: $578M | Put options by funds: $338M

21% more capital invested

Capital invested by funds: $25B → $30.3B (+$5.37B)

3% less funds holding

Funds holding: 706684 (-22)

14% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 141

46% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 301

Holders
684
Holders Change
-22
Holders Change %
-3.12%
% of All Funds
19.1%
Holding in Top 10
79
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+295%
% of All Funds
2.21%
New
121
Increased
162
Reduced
301
Closed
141
Calls
$578M
Puts
$338M
Net Calls
+$240M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
326
Advent International
Massachusetts
$3.1M +$1.07M +5,000 +59%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$3.08M +$16.5K +77 +0.6%
Stifel Financial
328
Stifel Financial
Missouri
$3.07M -$5.12M -23,845 -64%
LS
329
Livforsakringsbolaget Skandia
Sweden
$3.04M
Asset Management One
330
Asset Management One
Japan
$3.02M -$663K -3,088 -19%
SAM
331
Securian Asset Management
Minnesota
$3.02M -$21.5K -100 -0.8%
SFM
332
Soros Fund Management
New York
$2.99M -$2.04M -9,500 -42%
UF
333
Univest Financial
Pennsylvania
$2.94M -$56.2K -262 -2%
ECM
334
ETrade Capital Management
Virginia
$2.9M -$88.2K -411 -3%
APFBOT
335
Amica Pension Fund Board of Trustees
Rhode Island
$2.9M +$1.52M +7,073 +128%
MFP
336
Michael F. Price
$2.87M -$2.25M -10,500 -46%
ERSOT
337
Employees Retirement System of Texas
Texas
$2.85M
Zurich Cantonal Bank
338
Zurich Cantonal Bank
Switzerland
$2.81M -$354K -1,647 -12%
Korea Investment Corp
339
Korea Investment Corp
South Korea
$2.78M -$13M -60,508 -83%
CVM
340
Cheviot Value Management
California
$2.76M -$7.51K -35 -0.3%
GA
341
Geneva Advisors
Illinois
$2.72M -$13M -60,689 -84%
AIM
342
AMI Investment Management
Indiana
$2.72M +$2.54M +11,845 New
RCM
343
Riverhead Capital Management
Delaware
$2.64M -$1.91M -8,903 -44%
TCCM
344
Timber Creek Capital Management
Massachusetts
$2.63M -$51.5K -240 -2%
SB
345
Suntrust Banks
Georgia
$2.63M +$297K +1,384 +14%
HPCM
346
High Pointe Capital Management
Illinois
$2.61M
SDIC
347
South Dakota Investment Council
South Dakota
$2.57M -$1.55M -7,200 -39%
WCM
348
Weik Capital Management
Pennsylvania
$2.56M +$800K +3,725 +50%
RJA
349
Raymond James & Associates
Florida
$2.46M -$8.84M -41,201 -79%
Connor, Clark & Lunn Investment Management (CC&L)
350
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M +$2.28M +10,600 New

PCP Hedge Fund Activity: Q3 2015 in Review

684 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q3 2015, worth a combined $30.3B — up 21% from $25B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of PCP and 121 opened new positions — a net loss of 20 holders — while 301 trimmed existing stakes and 162 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $714M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.26B.

  • 684 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q3 2015, down from 706 in Q2 2015.
  • Funds reported $30.3B of PRECISION CASTPARTS CORP stock for Q3 2015, up 21% quarter-over-quarter.
  • 121 funds opened new PRECISION CASTPARTS CORP positions in Q3 2015 and 141 closed out, a net change of -20 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q3 2015 was Pentwater Capital Management, an estimated $714M added.
  • The largest PRECISION CASTPARTS CORP seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.26B sold.

Based on aggregated 13F filings for Q3 2015.