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PCYC

PHARMACYCLICS INC
PCYC

Delisted

PCYC was delisted on the 22nd of May, 2015.

281 hedge funds and large institutions have $7.27B invested in PHARMACYCLICS INC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

12% more funds holding

Funds holding: 250281 (+31)

8% more capital invested

Capital invested by funds: $6.76B → $7.27B (+$515M)

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

24% less call options, than puts

Call options by funds: $100M | Put options by funds: $132M

Holders
281
Holders Change
+31
Holders Change %
+12.4%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
53
Increased
95
Reduced
93
Closed
19
Calls
$100M
Puts
$132M
Net Calls
-$32.4M
Net Calls Change
+$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$6.79M -$4.36M -34,119 -38%
HCM
77
Harvey Capital Management
Florida
$6.7M -$16K -125 -0.2%
ProShare Advisors
78
ProShare Advisors
Maryland
$6.52M +$6.52M +51,022 +2,217%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$6.29M -$7.12M -55,727 -52%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$6.22M +$2.5M +19,537 +62%
TG
81
TCW Group
California
$6.04M +$2.8M +21,877 +79%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.02M -$7.41K -58 -0.1%
SFM
83
Sphera Funds Management
Israel
$5.97M +$1.28M +10,000 +26%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.81M +$346K +2,710 +6%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$5.7M +$3.62M +28,323 +155%
BlackRock
86
BlackRock
New York
$5.59M +$334K +2,616 +6%
PA
87
Profund Advisors
Maryland
$5.26M +$592K +4,636 +12%
Axa
88
Axa
France
$5.18M +$5.42M +42,381 New
AII
89
AGF Investments Inc
Ontario, Canada
$5.18M
VFA
90
Virtus Fund Advisers
Connecticut
$4.93M +$160K +1,249 +3%
SCM
91
Stevens Capital Management
Pennsylvania
$4.92M +$1.63M +12,772 +47%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$4.43M -$1.81M -14,140 -28%
GPCM
93
Granite Point Capital Management
Massachusetts
$4.28M +$2.56M +20,000 +133%
PAA
94
Peregrine Asset Advisers
Oregon
$4.08M +$4.27M +33,375 New
AAM
95
Ardevora Asset Management
United Kingdom
$4.07M +$4.26M +33,300 New
JP Morgan Chase
96
JP Morgan Chase
New York
$4.03M +$1.42M +11,082 +51%
SFP
97
Santa Fe Partners
New Mexico
$4.02M +$4.2M +32,852 New
RAM
98
Roanoke Asset Management
New Jersey
$3.69M +$1.41M +11,060 +58%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.64M +$262K +2,052 +7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.56M -$196K -1,532 -5%

PCYC Hedge Fund Activity: Q4 2014 in Review

281 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PHARMACYCLICS INC (PCYC) for Q4 2014, worth a combined $7.27B — up 7.6% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PCYC positions and 19 closed out — a net gain of 34 holders — while 95 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $136M. The largest seller was Baker Bros. Advisors, cutting an estimated $67.4M.

  • 281 institutional investors held PHARMACYCLICS INC (PCYC) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $7.27B of PHARMACYCLICS INC stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 53 funds opened new PHARMACYCLICS INC positions in Q4 2014 and 19 closed out, a net change of +34 holders.
  • The largest PHARMACYCLICS INC buyer in Q4 2014 was Janus Henderson Investors US, an estimated $136M added.
  • The largest PHARMACYCLICS INC seller in Q4 2014 was Baker Bros. Advisors, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2014.