PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
652 hedge funds and large institutions have $36.7B invested in PRECISION CASTPARTS CORP in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 256 reducing their positions, and 35 closing their positions.
131% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 35
38% more funds holding in top 10
Funds holding in top 10: 26 → 36 (+10)
20% more capital invested
Capital invested by funds: $30.5B → $36.7B (+$6.16B)
7% more funds holding
Funds holding: 611 → 652 (+41)
14% less call options, than puts
Call options by funds: $173M | Put options by funds: $201M
16% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$232M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$147M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$122M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$153M |
| 2 |
Renaissance Technologies
New York
|
-$110M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$97M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMF
676
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$923K | -4,061 | Closed |
|
|
CCM
677
Cai Capital Management
New York
| – | -$846K | -3,723 | Closed |
|
|
QT
678
Quantbot Technologies
New York
| – | -$590K | -2,600 | Closed |
|
|
NIM
679
NuWave Investment Management
Parsippany,
New Jersey
| – | -$581K | -2,557 | Closed |
|
|
MSU
680
Maple Securities USA
Jersey City,
New Jersey
| – | -$553K | -2,432 | Closed |
|
|
CC
681
Cipher Capital
New York
| – | -$438K | -1,926 | Closed |
|
|
PP
682
Paloma Partners
Greenwich,
Connecticut
| – | -$367K | -1,614 | Closed |
|
683
LSV Asset Management
Chicago,
Illinois
| – | -$213K | -940 | Closed |
|
|
HI
684
HBK Investments
Dallas,
Texas
| – | -$205K | -900 | Closed |
|
|
HR
685
Howe & Rusling
Rochester,
New York
| – | -$42K | -185 | Closed |
|
|
IC
686
IKOS CIF
Limassol,
Cyprus
| – | -$24K | -105 | Closed |
|
|
PFPT
687
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$20K | -90 | Closed |
|
|
PCM
688
Prelude Capital Management
New York
| – | -$2K | -10 | Closed |
|
PCP Hedge Fund Activity: Q4 2013 in Review
652 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q4 2013, worth a combined $36.7B — up 20% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new PCP positions and 35 closed out — a net gain of 46 holders — while 216 added to existing stakes and 256 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $232M. The largest seller was Janus Henderson Investors US, cutting an estimated $153M.
- 652 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q4 2013, up from 611 in Q3 2013.
- Funds reported $36.7B of PRECISION CASTPARTS CORP stock for Q4 2013, up 20% quarter-over-quarter.
- 81 funds opened new PRECISION CASTPARTS CORP positions in Q4 2013 and 35 closed out, a net change of +46 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q4 2013 was Capital Research Global Investors, an estimated $232M added.
- The largest PRECISION CASTPARTS CORP seller in Q4 2013 was Janus Henderson Investors US, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2013.