We are live on ! Find out more
PCRX icon

Pacira BioSciences

180 hedge funds and large institutions have $1.35B invested in Pacira BioSciences in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $16.6M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

2% less capital invested

Capital invested by funds: $1.38B → $1.35B (-$28.8M)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 183180 (-3)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
36
Increased
66
Reduced
51
Closed
37
Calls
$24.8M
Puts
$16.6M
Net Calls
+$8.21M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$826K +$11.8K +300 +1%
NFA
102
Nationwide Fund Advisors
Ohio
$815K
IA
103
Icon Advisers
Colorado
$787K +$901K +23,000 New
BAMCO Inc
104
BAMCO Inc
New York
$750K -$1.35M -34,430 -61%
AIG
105
American International Group
New York
$719K +$1.25K +32 +0.2%
TI
106
Trexquant Investment
Connecticut
$712K +$815K +20,800 New
Wolverine Trading
107
Wolverine Trading
Illinois
$699K +$805K +20,539 New
Jane Street
108
Jane Street
New York
$678K +$776K +19,804 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$630K
PCMI
110
Princeton Capital Management Inc
New Jersey
$567K +$649K +16,565 New
ARTA
111
A.R.T. Advisors
New York
$550K -$2.51M -64,005 -80%
RJA
112
Raymond James & Associates
Florida
$544K +$73.7K +1,882 +13%
Barclays
113
Barclays
United Kingdom
$544K +$624K +15,916 +69,200%
TAM
114
Tocqueville Asset Management
New York
$520K
SEI Investments
115
SEI Investments
Pennsylvania
$516K +$476K +12,155 +417%
CG
116
Cutler Group
California
$508K +$582K +14,860 New
Group One Trading
117
Group One Trading
Illinois
$496K +$568K +14,486 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$476K +$306K +7,800 +128%
FRM
119
Fox Run Management
Connecticut
$459K +$3.92K +100 +0.8%
EA
120
Emerald Acquisition
Washington
$440K -$94.5K -2,413 -16%
SB
121
Suntrust Banks
Georgia
$415K -$276K -7,037 -37%
DADC
122
D.A. Davidson & Co
Montana
$405K +$16.3K +416 +4%
Marshall Wace
123
Marshall Wace
United Kingdom
$368K +$421K +10,749 New
JG
124
Jefferies Group
New York
$367K +$28K +714 +7%
NI
125
Numeric Investors
Massachusetts
$366K +$419K +10,700 New

PCRX Hedge Fund Activity: Q3 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2016, worth a combined $1.35B — down 2.1% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PCRX and 36 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 66 added.

The largest buyer was Macquarie Group, adding an estimated $39.8M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.

  • 180 institutional investors held Pacira BioSciences (PCRX) as of Q3 2016, down from 183 in Q2 2016.
  • Funds reported $1.35B of Pacira BioSciences stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 36 funds opened new Pacira BioSciences positions in Q3 2016 and 37 closed out, a net change of -1 holder.
  • The largest Pacira BioSciences buyer in Q3 2016 was Macquarie Group, an estimated $39.8M added.
  • The largest Pacira BioSciences seller in Q3 2016 was Fidelity Investments, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2016.