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Pacira BioSciences

156 hedge funds and large institutions have $1.37B invested in Pacira BioSciences in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $1.36B → $1.37B (+$9.8M)

2.13% less ownership

Funds ownership: 107.43%105.3% (-2.1%)

7% less funds holding

Funds holding: 168156 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

56% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $27.6M

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
57
Reduced
54
Closed
29
Calls
$12.2M
Puts
$27.6M
Net Calls
-$15.5M
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$1K
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$1K
FRA
153
Front Row Advisors
California
$3
Westfield Capital Management
154
Westfield Capital Management
Massachusetts
-$26M -834,282 Closed
AC
155
Armistice Capital
New York
-$22.6M -726,671 Closed
EIP
156
Epoch Investment Partners
New York
-$21.9M -701,585 Closed
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
-$20.2M -648,920 Closed
Jennison Associates
158
Jennison Associates
New York
-$16M -515,132 Closed
PI
159
Putnam Investments
Massachusetts
-$14.5M -464,039 Closed
EVM
160
Eaton Vance Management
Massachusetts
-$8.44M -271,106 Closed
BC
161
Broadfin Capital
New York
-$5.19M -166,500 Closed
LCM
162
Laurion Capital Management
New York
-$2.99M -96,126 Closed
ECM
163
Element Capital Management
New York
-$2.41M -77,409 Closed
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
-$1.9M -61,000 Closed
SSA
165
Schonfeld Strategic Advisors
New York
-$1.74M -55,731 Closed
HCM
166
Highbridge Capital Management
New York
-$1.56M -50,000 Closed
Group One Trading
167
Group One Trading
Illinois
-$743K -21,508 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
-$611K -19,616 Closed
First Trust Advisors
169
First Trust Advisors
Illinois
-$584K -18,733 Closed
STA
170
Summit Trail Advisors
New York
-$400K -15,103 Closed
WS
171
Wedbush Securities
California
-$314K -10,068 Closed
Creative Planning
172
Creative Planning
Kansas
-$282K -9,050 Closed
Holocene Advisors
173
Holocene Advisors
New York
-$244K -7,833 Closed
Principal Financial Group
174
Principal Financial Group
Iowa
-$226K -7,250 Closed
SW
175
SVB Wealth
Massachusetts
-$220K -7,075 Closed

PCRX Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q2 2018, worth a combined $1.37B — up 0.72% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PCRX and 18 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was PFM Health Sciences, adding an estimated $48.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $26M sold.

  • 156 institutional investors held Pacira BioSciences (PCRX) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.37B of Pacira BioSciences stock for Q2 2018, up 0.72% quarter-over-quarter.
  • 18 funds opened new Pacira BioSciences positions in Q2 2018 and 29 closed out, a net change of -11 holders.
  • The largest Pacira BioSciences buyer in Q2 2018 was PFM Health Sciences, an estimated $48.5M added.
  • The largest Pacira BioSciences seller in Q2 2018 was Westfield Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2018.