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PCYC

PHARMACYCLICS INC
PCYC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 280251 (-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: 96 (-3)

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 58

Holders
251
Holders Change
-29
Holders Change %
-10.36%
% of All Funds
7.21%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
31
Increased
97
Reduced
89
Closed
58
Calls
$112M
Puts
$154M
Net Calls
-$41.6M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$31.2M +$968K +10,322 +3%
RFC
27
Russell Frank Company
Washington
$29.4M -$4.35M -46,391 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$25.7M +$161K +1,721 +0.6%
AG
29
Artal Group
Luxembourg
$24.2M +$5.63M +60,000 +29%
Bank of America
30
Bank of America
North Carolina
$21.9M -$5.21M -55,516 -19%
Millennium Management
31
Millennium Management
New York
$21.1M +$1M +10,672 +5%
TCIM
32
TIAA CREF Investment Management
New York
$20.5M -$21M -224,057 -49%
Deutsche Bank
33
Deutsche Bank
Germany
$20M +$14.9M +158,751 +245%
BG
34
BlackRock Group
United Kingdom
$19.2M +$987K +10,521 +5%
Franklin Resources
35
Franklin Resources
California
$17M -$19.6M -209,400 -52%
VanEck Associates
36
VanEck Associates
New York
$14.4M +$610K +6,502 +4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$13.1M +$1.72M +18,300 +14%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$13M -$1.81M -19,330 -12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.3M -$206K -2,200 -2%
CS
40
Credit Suisse
Switzerland
$11.6M +$1.7M +18,124 +16%
IG
41
Ithaka Group
Virginia
$10.8M +$1.35M +14,377 +14%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$267K +2,850 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$10.7M +$9.35M +99,677 +522%
DCM
44
DAFNA Capital Management
California
$10.4M +$469K +5,000 +5%
PRA
45
Parametric Risk Advisors
Connecticut
$10.1M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$10M +$507K +5,400 +5%
Invesco
47
Invesco
Georgia
$9.63M -$5.2M -55,382 -34%
OM
48
Opaleye Management
Massachusetts
$8.97M -$1.41M -15,000 -13%
Citadel Advisors
49
Citadel Advisors
Florida
$8.81M -$2.75M -29,319 -23%
Charles Schwab
50
Charles Schwab
California
$8.58M +$381K +4,064 +4%

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.