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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
APG Asset Management
51
APG Asset Management
Netherlands
$17.8M – – –
SC
52
Sculptor Capital
New York
$17.6M +$16.3M +768,774 New
PFC
53
Poplar Forest Capital
California
$17M +$934K +44,153 +6%
Bank of America
54
Bank of America
North Carolina
$16.7M -$509K -24,081 -3%
TCM
55
Tekla Capital Management
Massachusetts
$16.3M -$1.46M -69,000 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.2M +$1.01M +47,701 +7%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$16.1M -$15.1M -714,053 -50%
AC
58
Apex Capital
California
$16.1M +$7.53M +356,100 +104%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.9M +$14.7M +693,345 New
Citadel Advisors
60
Citadel Advisors
Florida
$15.5M +$4.3M +203,454 +43%
PI
61
Putnam Investments
Massachusetts
$15.1M -$18.8M -891,210 -57%
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$14.5M -$3.91M -185,000 -23%
UBS AM
63
UBS AM
Illinois
$14.4M +$423K +19,998 +3%
JG
64
Jefferies Group
New York
$13.4M +$9.65M +456,057 +352%
SG Americas Securities
65
SG Americas Securities
New York
$13.2M -$2.84M -134,321 -19%
MG
66
Meditor Group
Bermuda
$13M – – –
WC
67
Wexford Capital
Florida
$13M +$26K +1,230 +0.2%
JHIU
68
Janus Henderson Investors US
Colorado
$12.7M +$11.2M +530,000 +2,062%
Deutsche Bank
69
Deutsche Bank
Germany
$12.4M -$7.56M -357,348 -40%
DKCM
70
Davidson Kempner Capital Management
New York
$12.2M -$16.2M -768,234 -59%
SCM
71
Stevens Capital Management
Pennsylvania
$12.1M +$1.78M +83,937 +19%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$12M -$6.07K -287 -0.1%
AC
73
Ascend Capital
California
$11.7M -$1.02M -48,244 -9%
PPA
74
Parametric Portfolio Associates
Washington
$11.5M -$1.11M -52,500 -9%
SM
75
Scoggin Management
New York
$11.1M +$10.3M +485,000 New
1 2
3
4 5

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.