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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M -$49.6M -1,266,234 -23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M -$41.3M -1,054,152 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M +$3.13M +79,990 +3%
BFA
4
BlackRock Fund Advisors
California
$57.6M +$3.55M +90,693 +6%
GGHC
5
Gilder Gagnon Howe & Co
New York
$50.7M -$21.6M -551,971 -27%
Citadel Advisors
6
Citadel Advisors
Florida
$44.8M +$30.2M +771,927 +144%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$42.4M -$3.74M -95,460 -7%
DCM
8
Daruma Capital Management
New York
$41.8M +$5.62M +143,320 +13%
Macquarie Group
9
Macquarie Group
Australia
$39.3M +$39.8M +1,016,103 +773%
State Street
10
State Street
Massachusetts
$37.6M -$3.91M -99,728 -8%
ClearBridge Investments
11
ClearBridge Investments
New York
$37.2M +$34.7K +885 +0.1%
BIT
12
BlackRock Institutional Trust
California
$32.3M +$1.56M +39,713 +4%
NCGI
13
Next Century Growth Investors
Minnesota
$26.6M +$2.95M +75,388 +11%
SI
14
Standard Investments
New York
$26.5M
HM
15
HealthCor Management
New York
$25.5M +$19.4M +494,280 +198%
ORI
16
Oak Ridge Investments
Illinois
$24.7M -$296K -7,559 -1%
GIM
17
Granahan Investment Management
Massachusetts
$22.9M +$18.1M +462,110 +222%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$22.7M +$7.22M +184,256 +38%
Deutsche Bank
19
Deutsche Bank
Germany
$21.8M +$13.2M +335,801 +111%
SIMG
20
Stephens Investment Management Group
Texas
$21.2M +$1.54M +39,295 +7%
Goldman Sachs
21
Goldman Sachs
New York
$20.9M +$2.04M +51,996 +9%
Invesco
22
Invesco
Georgia
$18.5M +$60.7K +1,549 +0.3%
RSCM
23
Rock Springs Capital Management
Maryland
$17.2M +$1.23M +31,500 +7%
Northern Trust
24
Northern Trust
Illinois
$16.3M -$135K -3,456 -0.7%
ECP
25
Elk Creek Partners
Colorado
$15.7M +$930K +23,749 +5%

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.