We are live on ! Find out more
PCRX icon

Pacira BioSciences

191 hedge funds and large institutions have $3.48B invested in Pacira BioSciences in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

41% more capital invested

Capital invested by funds: $2.47B → $3.48B (+$1.02B)

19% more funds holding

Funds holding: 160191 (+31)

9% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12.3M

Holders
191
Holders Change
+31
Holders Change %
+19.38%
% of All Funds
5.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
52
Increased
69
Reduced
48
Closed
21
Calls
$11.2M
Puts
$12.3M
Net Calls
-$1.05M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$8.5M +$886K +11,642 +14%
CM
52
Castleark Management
Illinois
$8.39M +$305K +4,000 +5%
ICRM
53
Insight Capital Research & Management
California
$8.35M -$716K -9,407 -9%
CCM
54
Cupps Capital Management
Illinois
$7.62M +$6.32M +83,005 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.54M +$1.87M +24,543 +43%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$7.28M -$160K -2,100 -3%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.23M +$1.98M +26,009 +49%
RSCM
58
Rock Springs Capital Management
Maryland
$7.14M +$1.28M +16,750 +27%
UBS AM
59
UBS AM
Illinois
$6.87M -$503K -6,600 -8%
Bank of America
60
Bank of America
North Carolina
$6.78M +$5.36M +70,403 +2,043%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$6.32M +$5.24M +68,750 New
Barclays
62
Barclays
United Kingdom
$6.09M +$1.56M +20,512 +44%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$1.14M +15,000 +30%
EAM
64
EverPoint Asset Management
Connecticut
$5.97M +$4.95M +65,000 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$5.47M +$3.22M +42,339 +246%
NFA
66
Nationwide Fund Advisors
Ohio
$4.94M +$615K +8,076 +18%
LCG
67
Lisanti Capital Growth
New York
$4.64M -$63.6K -835 -2%
PWPCM
68
Perella Weinberg Partners Capital Management
New York
$4.62M -$2.85M -37,412 -43%
TA
69
Teachers Advisors
New York
$4.61M +$737K +9,674 +24%
WSA
70
Wall Street Associates
California
$4.38M -$388K -5,100 -10%
MAA
71
Managed Account Advisors
New Jersey
$4.33M +$611K +8,027 +21%
TI
72
Turner Investments
Pennsylvania
$4.33M +$3.58M +47,080 New
KBC Group
73
KBC Group
Belgium
$4.29M +$893K +11,726 +33%
CPIM
74
Columbia Partners Investment Management
Virginia
$4.14M +$3.43M +45,108 New
Morgan Stanley
75
Morgan Stanley
New York
$4.01M -$4.66M -61,259 -58%

PCRX Hedge Fund Activity: Q2 2014 in Review

191 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q2 2014, worth a combined $3.48B — up 41% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PCRX positions and 21 closed out — a net gain of 31 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $70.1M. The largest seller was Visium Asset Management, cutting an estimated $45.1M.

  • 191 institutional investors held Pacira BioSciences (PCRX) as of Q2 2014, up from 160 in Q1 2014.
  • Funds reported $3.48B of Pacira BioSciences stock for Q2 2014, up 41% quarter-over-quarter.
  • 52 funds opened new Pacira BioSciences positions in Q2 2014 and 21 closed out, a net change of +31 holders.
  • The largest Pacira BioSciences buyer in Q2 2014 was Janus Henderson Investors US, an estimated $70.1M added.
  • The largest Pacira BioSciences seller in Q2 2014 was Visium Asset Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2014.