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Pacira BioSciences

177 hedge funds and large institutions have $1.76B invested in Pacira BioSciences in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $9.48M

5% less funds holding

Funds holding: 187177 (-10)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

42% less capital invested

Capital invested by funds: $3.03B → $1.76B (-$1.27B)

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
33
Increased
76
Reduced
48
Closed
41
Calls
$9.23M
Puts
$9.48M
Net Calls
-$252K
Net Calls Change
-$7.57M

PCRX Hedge Fund Activity: Q3 2015 in Review

177 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2015, worth a combined $1.76B — down 42% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PCRX and 33 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 76 added.

The largest buyer was Visium Asset Management, adding an estimated $143M. The largest seller was Janus Henderson Investors US, cutting an estimated $146M.

  • 177 institutional investors held Pacira BioSciences (PCRX) as of Q3 2015, down from 187 in Q2 2015.
  • Funds reported $1.76B of Pacira BioSciences stock for Q3 2015, down 42% quarter-over-quarter.
  • 33 funds opened new Pacira BioSciences positions in Q3 2015 and 41 closed out, a net change of -8 holders.
  • The largest Pacira BioSciences buyer in Q3 2015 was Visium Asset Management, an estimated $143M added.
  • The largest Pacira BioSciences seller in Q3 2015 was Janus Henderson Investors US, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2015.