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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
RIA
101
Regal Investment Advisors
Michigan
$2.2M +$2.3M +24,521 New
Prudential Financial
102
Prudential Financial
New Jersey
$2.02M +$477K +5,080 +29%
Legal & General Group
103
Legal & General Group
United Kingdom
$2.02M +$1.01M +10,747 +92%
FAF
104
Fjarde Ap-fonden
Sweden
$1.93M
RAM
105
Roanoke Asset Management
New Jersey
$1.93M +$2.01M +21,465 New
MOACM
106
Mutual of America Capital Management
New York
$1.91M -$589K -6,278 -23%
Creative Planning
107
Creative Planning
Kansas
$1.9M +$389K +4,150 +24%
Principal Financial Group
108
Principal Financial Group
Iowa
$1.85M -$546K -5,822 -22%
ACM
109
Apex Capital Management
Ohio
$1.8M -$79.4K -846 -4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$315K -3,360 -15%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.65M +$5.25K +56 +0.3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.64M -$1.01M -10,790 -37%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$1.61M +$798K +8,500 +89%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$1.59M
Credit Agricole
115
Credit Agricole
France
$1.58M +$377K +4,017 +30%
Group One Trading
116
Group One Trading
Illinois
$1.53M +$595K +6,345 +59%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.44M -$1M -10,697 -40%
HT
118
HAP Trading
New York
$1.43M +$1.5M +15,989 New
JP Morgan Chase
119
JP Morgan Chase
New York
$1.4M -$13.9M -148,625 -90%
IRF
120
IBM Retirement Fund
New York
$1.39M +$43.3K +461 +3%
ACI
121
AMP Capital Investors
Australia
$1.37M +$80.7K +860 +6%
ARTA
122
A.R.T. Advisors
New York
$1.29M -$7.26M -77,416 -84%
PAM
123
Paradigm Asset Management
New York
$1.27M +$37.5K +400 +3%
PI
124
Placemark Investments
Illinois
$1.24M +$89.4K +953 +7%
William Blair & Company
125
William Blair & Company
Illinois
$1.22M +$656K +6,990 +105%

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.