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WCRX

WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX

Delisted

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

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: 910 (+1)

6% more capital invested

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

8% less funds holding

Funds holding: 272250 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$11.1M +$4.77M +225,690 +87%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$11M -$57.1K -2,700 -0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$292K +13,811 +3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$10.1M -$2.87M -135,699 -24%
HS
80
HighVista Strategies
Massachusetts
$9.98M +$2.84M +134,282 +45%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$9.93M -$1.52M -71,646 -14%
PI
82
PineBridge Investments
New York
$9.88M +$2.4M +113,400 +36%
SCA
83
SAC Capital Advisors
Connecticut
$9.85M -$163K -7,700 -2%
RFC
84
Russell Frank Company
Washington
$9.42M -$2.82M -133,120 -24%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$9.41M +$271K +12,790 +3%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$9.39M -$23.5K -1,110 -0.3%
KCM
87
Kornitzer Capital Management
Kansas
$9.39M
PIM
88
Partner Investment Management
California
$9.22M +$1.77M +83,769 +26%
UOC
89
UBS O'Connor
Illinois
$9.14M
JCP
90
Jabre Capital Partners
Switzerland
$8.6M
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$7.62M +$3.6M +170,354 +104%
BA
92
BlackRock Advisors
Delaware
$7.61M -$1.07M -50,641 -13%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.56M -$522K -24,672 -7%
MAA
94
Managed Account Advisors
New Jersey
$7.22M -$172K -8,144 -3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$6.87M -$1.98M -93,700 -24%
BJ
96
BlackRock Japan
Japan
$6.22M -$6.53M -308,617 -53%
EAM
97
Eagle Asset Management
Florida
$6.2M -$152K -7,180 -3%
Credit Agricole
98
Credit Agricole
France
$6.16M +$5.68M +268,492 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$6.01M +$171K +8,074 +3%
AAF
100
Andra AP-fonden
Sweden
$5.88M +$1.14M +53,900 +27%

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.