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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

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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: 20 → 79 (+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: 706 → 684 (-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

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$714M
2
DKCM
Davidson Kempner Capital Management
New York
+$696M
3
HI
HBK Investments
Texas
+$645M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$543M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$357M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.26B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.06B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$705M
4
JP
Jana Partners
New York
-$494M
5
DSA
Davis Selected Advisers
Arizona
-$431M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
751
Santa Fe Partners
New Mexico
– -$1.57M -7,880 Closed
LA
752
Lau Associates
Delaware
– -$1.55M -7,735 Closed
CG
753
Clinton Group
New York
– -$1.46M -7,291 Closed
QI
754
Quotient Investors
New York
– -$1.26M -6,300 Closed
MP
755
Marlowe Partners
New York
– -$1.18M -5,900 Closed
DSI
756
Daiwa SB Investments
Japan
– -$1.17M -5,850 Closed
CFA
757
Camarda Financial Advisors
Florida
– -$1.17M -5,836 Closed
CIM
758
CIM Investment Management
Pennsylvania
– -$1.09M -5,475 Closed
KCM
759
Kornitzer Capital Management
Kansas
– -$1.08M -5,400 Closed
BSB
760
Bangor Savings Bank
Maine
– -$1.07M -5,362 Closed
CCA
761
Catalyst Capital Advisors
New York
– -$999K -5,000 Closed
SCM
762
Silver Capital Management
New York
– -$983K -4,920 Closed
JIM
763
Jupiter Investment Management
United Kingdom
– -$939K -4,700 Closed
SWA
764
SFMG Wealth Advisors
Texas
– -$939K -4,700 Closed
IIM
765
Intact Investment Management
Quebec, Canada
– -$900K -4,500 Closed
NIM
766
NXG Investment Management
Texas
– -$805K -4,030 Closed
BPC
767
Banque Pictet & Cie
Switzerland
– -$777K -3,888 Closed
PC
768
Palo Capital
California
– -$789K -3,690 Closed
BA
769
Bridgewater Associates
Connecticut
– -$731K -3,656 Closed
MYLI
770
Meiji Yasuda Life Insurance
Japan
– -$724K -3,623 Closed
BOTW
771
Bank of the West
California
– -$701K -3,508 Closed
CIA
772
CCM Investment Advisers
South Carolina
– -$697K -3,492 Closed
IIM
773
Ipswich Investment Management
Massachusetts
– -$686K -3,430 Closed
IAM
774
ICM Asset Management
Washington
– -$658K -3,290 Closed
RCM
775
Riverpark Capital Management
New York
– -$651K -3,255 Closed
29 30
31
32 33

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.