PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
667 hedge funds and large institutions have $34B invested in PRECISION CASTPARTS CORP in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 226 increasing their positions, 266 reducing their positions, and 41 closing their positions.
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
2% more funds holding
Funds holding: 652 → 667 (+15)
9% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $69.1M
7% less capital invested
Capital invested by funds: $36.7B → $34B (-$2.64B)
15% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 266
42% less funds holding in top 10
Funds holding in top 10: 36 → 21 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$198M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$159M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$149M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$82.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$158M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$106M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.2M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$84.3M |
PCP Hedge Fund Activity: Q1 2014 in Review
667 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q1 2014, worth a combined $34B — down 7.2% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PCP positions and 41 closed out — a net gain of 23 holders — while 226 added to existing stakes and 266 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $198M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $158M sold.
- 667 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q1 2014, up from 652 in Q4 2013.
- Funds reported $34B of PRECISION CASTPARTS CORP stock for Q1 2014, down 7.2% quarter-over-quarter.
- 64 funds opened new PRECISION CASTPARTS CORP positions in Q1 2014 and 41 closed out, a net change of +23 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q1 2014 was Waddell & Reed Financial, an estimated $198M added.
- The largest PRECISION CASTPARTS CORP seller in Q1 2014 was PFM Health Sciences, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2014.