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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
SIP
51
Stoneridge Investment Partners
Pennsylvania
$8.5M -$174K -1,850 -2%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$8.43M +$137K +1,462 +2%
GC
53
Guggenheim Capital
Illinois
$8M -$14.3M -152,785 -63%
CCI
54
Columbus Circle Investors
$7.92M -$74.7M -795,637 -90%
APG Asset Management
55
APG Asset Management
Netherlands
$7.43M +$1.94M +20,644 +33%
EAM
56
Eventide Asset Management
Massachusetts
$7.41M -$2.7M -28,800 -26%
MTB
57
Mizuho Trust & Banking
Japan
$7.28M -$196K -2,086 -3%
GAM
58
Gotham Asset Management
New York
$7.09M +$6.52M +69,498 +725%
Macquarie Group
59
Macquarie Group
Australia
$6.31M +$333K +3,550 +5%
BJ
60
BlackRock Japan
Japan
$6.16M -$598K -6,370 -8%
HH
61
HWG Holdings
Texas
$6.07M -$22M -234,969 -78%
CC
62
Curian Capital
Colorado
$5.84M +$1.21M +12,935 +25%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$5.68M -$894K -9,532 -13%
MSA
64
Mason Street Advisors
Wisconsin
$5.63M +$5.26M +56,069 +838%
SCM
65
Stevens Capital Management
Pennsylvania
$5.63M -$955K -10,174 -14%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.55M +$103K +1,100 +2%
TAM
67
Tocqueville Asset Management
New York
$5.48M -$340K -3,625 -6%
Renaissance Technologies
68
Renaissance Technologies
New York
$5.42M +$1.19M +12,700 +27%
AQR Capital Management
69
AQR Capital Management
Connecticut
$5.39M -$1.79M -19,100 -24%
Barclays
70
Barclays
United Kingdom
$5.15M -$1.32M -14,105 -20%
RPAM
71
Rhenman & Partners Asset Management
Sweden
$4.93M -$3.97M -42,286 -43%
NFA
72
Nationwide Fund Advisors
Ohio
$4.87M -$4.34M -46,300 -46%
RSCM
73
Rock Springs Capital Management
Maryland
$4.87M +$2.13M +22,750 +72%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$4.82M +$2.48M +26,400 +97%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.76M +$363K +3,865 +8%

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.