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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.15M -$40.1K -1,100 -4%
MCM
77
Marsico Capital Management
Colorado
$1.08M +$821K +22,530 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M
Macquarie Group
79
Macquarie Group
Australia
$1.06M +$804K +22,071 New
AIG
80
American International Group
New York
$1.06M +$333K +9,129 +71%
NFA
81
Nationwide Fund Advisors
Ohio
$1.05M +$181K +4,960 +29%
FSA
82
Franklin Street Advisors
North Carolina
$1.04M -$308K -8,450 -28%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.04M
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$1.03M +$729K +19,994 +1,383%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$770K +21,130 New
HVC
86
Healthcare Value Capital
New Jersey
$986K -$893K -24,500 -54%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$890K +$43.7K +1,200 +7%
TIM
88
Thornburg Investment Management
New Mexico
$865K -$226K -6,200 -26%
BA
89
BlackRock Advisors
Delaware
$846K +$184K +5,050 +40%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$768K
SI
91
Stephens Inc
Arkansas
$655K -$38.3K -1,050 -7%
Asset Management One
92
Asset Management One
Japan
$625K +$479K +13,131 New
SIM
93
SSI Investment Management
California
$540K +$410K +11,252 New
Goldman Sachs
94
Goldman Sachs
New York
$433K +$71.7K +1,967 +28%
HFS
95
HL Financial Services
Kentucky
$433K +$329K +9,017 New
Citadel Advisors
96
Citadel Advisors
Florida
$414K +$227K +6,234 +263%
FMT
97
First Mercantile Trust
Tennessee
$394K +$299K +8,200 New
JG
98
Jefferies Group
New York
$371K -$613K -16,827 -69%
Principal Financial Group
99
Principal Financial Group
Iowa
$368K -$54.6K -1,498 -16%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$363K -$80.1K -2,197 -23%

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.