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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.17M +$1.2M +12,839 +7,254%
FWCM
127
First Western Capital Management
California
$1.16M +$380K +4,050 +46%
LI
128
LMCG Investments
Massachusetts
$1.09M +$1.14M +12,177 New
PPA
129
Parametric Portfolio Associates
Washington
$1.09M -$104K -1,109 -8%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$1.08M -$196K -2,090 -15%
NG
131
NatWest Group
United Kingdom
$1.04M +$343K +3,653 +46%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.02M +$348K +3,714 +48%
Nomura Asset Management
133
Nomura Asset Management
Japan
$1.02M
URS
134
Utah Retirement Systems
Utah
$951K +$9.38K +100 +1%
MNBTD
135
Moody National Bank Trust Division
Texas
$949K -$5.95M -63,381 -86%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$947K -$34.6K -369 -3%
BA
137
BlackRock Advisors
Delaware
$944K +$5.07K +54 +0.5%
SAM
138
Shell Asset Management
Netherlands
$908K -$188 -2 -0%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$897K +$938K +10,000 New
SFP
140
Santa Fe Partners
New Mexico
$873K -$1.37M -14,646 -60%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$844K -$388K -4,136 -31%
HI
142
HBK Investments
Texas
$834K -$9.61M -102,400 -92%
LS
143
Livforsakringsbolaget Skandia
Sweden
$809K
Canada Life
144
Canada Life
Manitoba, Canada
$790K -$93.8K -1,000 -10%
HK
145
Horizon Kinetics
New York
$788K +$180K +1,919 +28%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$786K +$822K +8,765 New
DADC
147
D.A. Davidson & Co
Montana
$740K +$3.75K +40 +0.5%
VKH
148
Virtu KCG Holdings
New York
$724K -$745K -7,941 -50%
PAM
149
Princeton Alpha Management
New Jersey
$723K +$485K +5,164 +178%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$718K

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.