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WCRX

WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX

Delisted

WCRX was delisted on the 30th of September, 2013.

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250 hedge funds and large institutions have $4.86B invested in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $40.6M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more capital invested

Capital invested by funds: $4.57B → $4.86B (+$285M)

8% less funds holding

Funds holding: 272 → 250 (-22)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
250
Holders Change
-22
Holders Change %
-8.09%
% of All Funds
8.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
28
Increased
84
Reduced
103
Closed
49
Calls
$45.1M
Puts
$40.6M
Net Calls
+$4.53M
Net Calls Change
-$21.8M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$77.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$58.5M
3
Goldman Sachs
Goldman Sachs
New York
+$56.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$37.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$106M
2
AAA
Alpine Associates Advisors
New Jersey
-$74.4M
3
BFA
BlackRock Fund Advisors
California
-$56M
4
WCMNY
Westchester Capital Management (New York)
New York
-$42.4M
5
VAM
Visium Asset Management
New York
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
226
James Investment Research
Ohio
$151K – – –
NFA
227
Nationwide Fund Advisors
Ohio
$137K +$127K +6,000 New
DADC
228
D.A. Davidson & Co
Montana
$120K +$12.3K +581 +12%
SSG
229
Summit Securities Group
New York
$119K -$1.66M -78,600 -94%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$119K – – –
CCA
231
Catalyst Capital Advisors
New York
$114K -$212K -10,000 -67%
DILH
232
Dai-ichi Life Holdings
Japan
$112K +$103K +4,891 New
Macquarie Group
233
Macquarie Group
Australia
$110K +$102K +4,800 New
CL
234
CFS LLC
Oklahoma
$58K – – –
Creative Planning
235
Creative Planning
Kansas
$44K +$36K +1,700 +850%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$31K – – –
WA
237
WealthTrust-Arizona
Arizona
$26K -$804 -38 -3%
SAMC
238
Shinko Asset Management Company
Japan
$21K – – –
GT
239
Glenmede Trust
Pennsylvania
$20K – – –
SFSIG
240
San Francisco Sentry Investment Group
California
$14K – – –
HCM
241
Highlander Capital Management
New Jersey
$11.5K – – –
ECM
242
ETrade Capital Management
Virginia
$9K -$592 -28 -7%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.33K +394 New
WT
244
Whittier Trust
California
$7K – – –
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$6K -$2.12K -100 -29%
TCOV
246
Trust Company of Vermont
Vermont
$5K – – –
MFS
247
MSI Financial Services
Massachusetts
$4K – – –
OFG
248
OTA Financial Group
New York
$1.26K +$200K +9,461 +21%
PTC
249
Private Trust Company
Ohio
$1K +$740 +35 New
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49 +$45.8K +2,165 New
8 9
10
11 12

WCRX Hedge Fund Activity: Q3 2013 in Review

250 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) for Q3 2013, worth a combined $4.86B — up 6.2% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WCRX and 28 opened new positions — a net loss of 21 holders — while 103 trimmed existing stakes and 84 added.

The largest buyer was Jennison Associates, adding an estimated $77.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $106M.

  • 250 institutional investors held WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $4.86B of WARNER CHILCOTT PLC ORD SHS CL A (IRL) stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 28 funds opened new WARNER CHILCOTT PLC ORD SHS CL A (IRL) positions in Q3 2013 and 49 closed out, a net change of -21 holders.
  • The largest WARNER CHILCOTT PLC ORD SHS CL A (IRL) buyer in Q3 2013 was Jennison Associates, an estimated $77.2M added.
  • The largest WARNER CHILCOTT PLC ORD SHS CL A (IRL) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2013.