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Pacira BioSciences

180 hedge funds and large institutions have $2.29B invested in Pacira BioSciences in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

16% less funds holding

Funds holding: 214180 (-34)

16% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.3M

30% less capital invested

Capital invested by funds: $3.29B → $2.29B (-$999M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

57% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 56

Holders
180
Holders Change
-34
Holders Change %
-15.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
24
Increased
77
Reduced
60
Closed
56
Calls
$22.9M
Puts
$27.3M
Net Calls
-$4.42M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$85K +$94.2K +1,610 New
IWMPD
152
Integrated Wealth Management (Palm Desert)
California
$81K
Simplex Trading
153
Simplex Trading
Illinois
$80K -$309K -5,285 -78%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$76K +$84.1K +1,437 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$59K
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$49K +$53.6K +916 New
TRCT
157
Tower Research Capital (TRC)
New York
$39K +$36.5K +624 +589%
PAM
158
Panagora Asset Management
Massachusetts
$32K +$35.4K +606 New
Victory Capital Management
159
Victory Capital Management
Texas
$27K +$2.16K +37 +8%
Bessemer Group
160
Bessemer Group
New Jersey
$25K +$22.8K +389 +512%
PMFA
161
Plante Moran Financial Advisors
Michigan
$23K -$760 -13 -3%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$21K +$23.4K +400 New
VanEck Associates
163
VanEck Associates
New York
$17K +$18.4K +314 New
Geode Capital Management
164
Geode Capital Management
Massachusetts
$13.9K +$786K +13,435 +5%
VIA
165
Vantage Investment Advisors
Pennsylvania
$13K
QAM
166
QCI Asset Management
New York
$12K +$13.2K +225 New
DSN
167
D. Scott Neal
Kentucky
$11K -$11.7K -200 -50%
MA
168
MCF Advisors
Kentucky
$11K
GT
169
Glenmede Trust
Pennsylvania
$10K +$11.1K +190 New
N
170
Nuveen
North Carolina
$9.49K +$4.21M +72,034 +67%
SCA
171
Stuart Chaussee & Associates
California
$8K
MFS
172
MSI Financial Services
Massachusetts
$6K
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$6K +$4.33K +74 +200%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$6K +$7.14K +122 New
WA
175
WFG Advisors
Texas
$5K -$11.7K -200 -67%

PCRX Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q1 2016, worth a combined $2.29B — down 30% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PCRX and 24 opened new positions — a net loss of 32 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $94.2M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $51.5M sold.

  • 180 institutional investors held Pacira BioSciences (PCRX) as of Q1 2016, down from 214 in Q4 2015.
  • Funds reported $2.29B of Pacira BioSciences stock for Q1 2016, down 30% quarter-over-quarter.
  • 24 funds opened new Pacira BioSciences positions in Q1 2016 and 56 closed out, a net change of -32 holders.
  • The largest Pacira BioSciences buyer in Q1 2016 was Maverick Capital, an estimated $94.2M added.
  • The largest Pacira BioSciences seller in Q1 2016 was Janus Henderson Investors US, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.