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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
RFC
126
Russell Frank Company
Washington
$31.5M -$97M -451,858 -77%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$30.9M -$22.1M -102,920 -43%
CGI
128
CI Global Investments
California
$29.6M +$3.65M +17,000 +15%
KIG
129
Kovitz Investment Group
Illinois
$29.5M -$15.7M -73,291 -36%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M +$13M +60,700 +91%
N
131
Natixis
France
$28.8M -$11.4M -52,977 -30%
SRIM
132
Saratoga Research & Investment Management
California
$27.9M +$680K +3,167 +3%
SBH
133
Segall Bryant & Hamill
Illinois
$26.1M -$3.28M -15,269 -12%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$25.9M +$695K +3,239 +3%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M +$1.55M +7,220 +7%
CSIC
136
Clifford Swan Investment Counsel
California
$24.4M -$954K -4,443 -4%
VOAM
137
Vertex One Asset Management
British Columbia, Canada
$24.3M +$22.7M +105,900 New
GC
138
Guggenheim Capital
Illinois
$24.3M -$4.21M -19,608 -16%
GLAM
139
Gardner Lewis Asset Management
Pennsylvania
$24.3M +$22.7M +105,752 New
Millennium Management
140
Millennium Management
New York
$24M -$52.7M -245,314 -70%
MIH
141
Madison Investment Holdings
Wisconsin
$23.5M +$5.23M +24,359 +31%
PIM
142
Provident Investment Management
Michigan
$23.2M -$973K -4,535 -4%
TS
143
Twin Securities
New York
$23.2M +$21.6M +100,809 New
CS
144
Central Securities
New York
$23M
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$23M +$21.5M +100,000 New
BCM
146
BlueCrest Capital Management
Jersey
$22.9M +$21.4M +99,900 New
Aviva
147
Aviva
United Kingdom
$22.6M -$540K -2,515 -2%
KC
148
Kellner Capital
New York
$22.2M +$20.8M +96,700 New
OAC
149
OMERS Administration Corp
Ontario, Canada
$21.8M +$20.4M +95,100 New
US Bancorp
150
US Bancorp
Minnesota
$20.9M -$1.22M -5,669 -6%

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.