PHARMACYCLICS INC
PCYC
PCYC was delisted on the 22nd of May, 2015.
251 hedge funds and large institutions have $5.08B invested in PHARMACYCLICS INC in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 58 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 89
4% less capital invested
Capital invested by funds: $5.29B → $5.08B (-$210M)
10% less funds holding
Funds holding: 280 → 251 (-29)
27% less call options, than puts
Call options by funds: $112M | Put options by funds: $154M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$225M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$147M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.4M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
+$80.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$74.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$67.2M |
| 3 |
Goldman Sachs
New York
|
-$56M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$26.5M |
| 5 |
HH
HWG Holdings
Houston,
Texas
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
301
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$100K | -1,000 | Closed |
|
|
TRCT
302
Tower Research Capital (TRC)
New York
| – | -$47.2K | -503 | Closed |
|
303
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$48K | -475 | Closed |
|
|
MCM
304
Mazama Capital Management
Portland,
Oregon
| – | -$18K | -184 | Closed |
|
|
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$9K | -93 | Closed |
|
|
SF
306
Synovus Financial
Columbus,
Georgia
| – | -$4K | -43 | Closed |
|
307
M&T Bank
Buffalo,
New York
| – | -$3K | -34 | Closed |
|
|
LTFS
308
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -7 | Closed |
|
PCYC Hedge Fund Activity: Q2 2014 in Review
251 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PHARMACYCLICS INC (PCYC) for Q2 2014, worth a combined $5.08B — down 4% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PCYC and 31 opened new positions — a net loss of 27 holders — while 89 trimmed existing stakes and 97 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $225M. The largest seller was Columbus Circle Investors, cutting an estimated $74.7M.
- 251 institutional investors held PHARMACYCLICS INC (PCYC) as of Q2 2014, down from 280 in Q1 2014.
- Funds reported $5.08B of PHARMACYCLICS INC stock for Q2 2014, down 4% quarter-over-quarter.
- 31 funds opened new PHARMACYCLICS INC positions in Q2 2014 and 58 closed out, a net change of -27 holders.
- The largest PHARMACYCLICS INC buyer in Q2 2014 was Janus Henderson Investors US, an estimated $225M added.
- The largest PHARMACYCLICS INC seller in Q2 2014 was Columbus Circle Investors, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2014.