PHARMACYCLICS INC
PCYC
PCYC was delisted on the 22nd of May, 2015.
336 hedge funds and large institutions have $14.3B invested in PHARMACYCLICS INC in 2015 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 68 closing their positions.
413% more funds holding in top 10
Funds holding in top 10: 8 → 41 (+33)
97% more capital invested
Capital invested by funds: $7.27B → $14.3B (+$7.07B)
82% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 68
34% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $823M
20% more funds holding
Funds holding: 281 → 336 (+55)
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$431M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$376M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$127M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$126M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$951M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$753M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$369M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$328M |
| 5 |
FAM
Fred Alger Management
New York
|
-$139M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BKA
401
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$10K | -80 | Closed |
|
|
GWCM
402
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| – | -$6K | -50 | Closed |
|
403
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -41 | Closed |
|
|
BRWA
404
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -32 | Closed |
|
|
CG
405
Colony Group
Boston,
Massachusetts
| – | -$2K | -13 | Closed |
|
PCYC Hedge Fund Activity: Q1 2015 in Review
336 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PHARMACYCLICS INC (PCYC) for Q1 2015, worth a combined $14.3B — up 97% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new PCYC positions and 68 closed out — a net gain of 56 holders — while 80 added to existing stakes and 107 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $431M. The largest seller was Ameriprise, cutting an estimated $951M.
- 336 institutional investors held PHARMACYCLICS INC (PCYC) as of Q1 2015, up from 281 in Q4 2014.
- Funds reported $14.3B of PHARMACYCLICS INC stock for Q1 2015, up 97% quarter-over-quarter.
- 124 funds opened new PHARMACYCLICS INC positions in Q1 2015 and 68 closed out, a net change of +56 holders.
- The largest PHARMACYCLICS INC buyer in Q1 2015 was Pentwater Capital Management, an estimated $431M added.
- The largest PHARMACYCLICS INC seller in Q1 2015 was Ameriprise, an estimated $951M sold.
Based on aggregated 13F filings for Q1 2015.