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Pacira BioSciences

130 hedge funds and large institutions have $1.69B invested in Pacira BioSciences in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $994M → $1.69B (+$691M)

30% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $5.77M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 116130 (+14)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
27
Increased
47
Reduced
45
Closed
12
Calls
$7.49M
Puts
$5.77M
Net Calls
+$1.72M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.73M +$393K +10,772 +17%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.57M -$5.62M -154,326 -67%
LCG
53
Lisanti Capital Growth
New York
$3.45M +$1.52M +41,725 +139%
RJA
54
Raymond James & Associates
Florida
$3.44M -$947K -26,000 -27%
KCM
55
Kingdon Capital Management
New York
$3.26M -$328K -9,000 -12%
EI
56
EAM Investors
California
$2.96M -$114K -3,126 -5%
Invesco
57
Invesco
Georgia
$2.93M +$1.58M +43,450 +249%
RFC
58
Russell Frank Company
Washington
$2.89M +$136K +3,729 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$57K +1,563 +3%
DILH
60
Dai-ichi Life Holdings
Japan
$2.37M +$1.8M +49,319 New
OAM
61
Oxford Asset Management
United Kingdom
$2.22M -$2.92M -80,051 -63%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$2.07M -$1.32M -36,280 -46%
ARTA
63
A.R.T. Advisors
New York
$2M -$337K -9,235 -18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.84M -$135K -3,708 -9%
TA
65
Teachers Advisors
New York
$1.83M +$60.2K +1,653 +5%
Morgan Stanley
66
Morgan Stanley
New York
$1.74M +$295K +8,084 +29%
DCM
67
Driehaus Capital Management
Illinois
$1.72M +$254K +6,983 +24%
CS
68
Credit Suisse
Switzerland
$1.54M +$278K +7,619 +31%
DCM
69
Decade Capital Management
New York
$1.44M +$1.09M +30,000 New
American Century Companies
70
American Century Companies
Missouri
$1.41M +$64.5K +1,770 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.41M +$16.7K +459 +2%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.4M +$394K +10,802 +59%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M
U
74
UBS
Switzerland
$1.29M -$550K -15,106 -36%
PG
75
PEAK6 Group
Illinois
$1.19M +$1.8M +49,336 New

PCRX Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2013, worth a combined $1.69B — up 69% from $994M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PCRX positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.9M.

  • 130 institutional investors held Pacira BioSciences (PCRX) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $1.69B of Pacira BioSciences stock for Q3 2013, up 69% quarter-over-quarter.
  • 27 funds opened new Pacira BioSciences positions in Q3 2013 and 12 closed out, a net change of +15 holders.
  • The largest Pacira BioSciences buyer in Q3 2013 was Fidelity Investments, an estimated $28.7M added.
  • The largest Pacira BioSciences seller in Q3 2013 was T. Rowe Price Associates, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2013.