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Pacira BioSciences

168 hedge funds and large institutions have $1.36B invested in Pacira BioSciences in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.17% more ownership

Funds ownership: 103.26%107.43% (+4.2%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

9% less funds holding

Funds holding: 185168 (-17)

29% less capital invested

Capital invested by funds: $1.91B → $1.36B (-$550M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

57% less call options, than puts

Call options by funds: $12M | Put options by funds: $27.9M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
58
Reduced
60
Closed
42
Calls
$12M
Puts
$27.9M
Net Calls
-$15.9M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Aevitas Wealth Management
Massachusetts
$9K +$10.7K +300 New
ASN
152
Advisory Services Network
Georgia
$8K +$3.56K +100 +59%
VIA
153
Vantage Investment Advisors
Pennsylvania
$7K
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$7K +$7.98K +224 New
GT
155
Glenmede Trust
Pennsylvania
$6K
NCM
156
New Capital Management
Texas
$6K
SFSIG
157
San Francisco Sentry Investment Group
California
$5K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$5K +$6.23K +175 New
MAM
159
Meeder Asset Management
Ohio
$3K +$3.49K +98 New
QCG
160
Quadrant Capital Group
Ohio
$3K +$3.95K +111 New
FRA
161
Front Row Advisors
California
$2K
SF
162
Synovus Financial
Georgia
$2K +$2.31K +65 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$1K -$211K -5,930 -99%
TRCT
164
Tower Research Capital (TRC)
New York
$1K -$27.7K -778 -98%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$1K
VFA
166
Valeo Financial Advisors
Indiana
$1K
Renaissance Technologies
167
Renaissance Technologies
New York
-$23.3M -509,900 Closed
CHP
168
Castle Hook Partners
New York
-$16.2M -355,630 Closed
Fidelity Investments
169
Fidelity Investments
Massachusetts
-$14.2M -311,919 Closed
Two Sigma Advisers
170
Two Sigma Advisers
New York
-$10.1M -221,076 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
-$7.4M -162,121 Closed
BIA
172
Biondo Investment Advisors
Pennsylvania
-$6.99M -153,185 Closed
KCM
173
Kennedy Capital Management
Missouri
-$4.43M -97,000 Closed
TCM
174
Tygh Capital Management
Oregon
-$4.16M -91,161 Closed
DAM
175
DLD Asset Management
New York
-$3.08M -86,500 Closed

PCRX Hedge Fund Activity: Q1 2018 in Review

168 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q1 2018, worth a combined $1.36B — down 29% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PCRX and 27 opened new positions — a net loss of 15 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $60.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $23.3M sold.

  • 168 institutional investors held Pacira BioSciences (PCRX) as of Q1 2018, down from 185 in Q4 2017.
  • Funds reported $1.36B of Pacira BioSciences stock for Q1 2018, down 29% quarter-over-quarter.
  • 27 funds opened new Pacira BioSciences positions in Q1 2018 and 42 closed out, a net change of -15 holders.
  • The largest Pacira BioSciences buyer in Q1 2018 was PFM Health Sciences, an estimated $60.7M added.
  • The largest Pacira BioSciences seller in Q1 2018 was Renaissance Technologies, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2018.