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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
PAM
126
Panagora Asset Management
Massachusetts
$3.15M -$26.9M -1,272,423 -90%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$3.11M -$636K -30,053 -18%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.06M -$251K -11,871 -8%
CWA
129
Constellation Wealth Advisors
New York
$3.06M +$182K +8,600 +7%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.98M +$275 +13 +0%
SCM
131
Stux Capital Management
New York
$2.78M +$290K +13,700 +13%
IRF
132
IBM Retirement Fund
New York
$2.64M -$59K -2,789 -2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.62M +$911K +43,080 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M +$2.19M +103,693 New
GCL
135
Glazer Capital LLC
New York
$2.29M -$2.06M -97,311 -49%
MCM
136
Maple Capital Management
Vermont
$2.19M -$14.8K -700 -0.7%
PWPCM
137
Perella Weinberg Partners Capital Management
New York
$2.17M
Aviva
138
Aviva
United Kingdom
$2.13M +$573K +27,081 +41%
BCM
139
Bluefin Capital Management
New York
$2M -$173K -8,200 -8%
VanEck Associates
140
VanEck Associates
New York
$2M -$6.28K -297 -0.3%
BUB
141
BBVA USA Bancshares
Texas
$1.97M +$1.07M +50,731 +144%
Principal Financial Group
142
Principal Financial Group
Iowa
$1.92M +$39K +1,844 +2%
US Bancorp
143
US Bancorp
Minnesota
$1.88M +$32K +1,514 +2%
FAF
144
Fjarde Ap-fonden
Sweden
$1.86M
P
145
Pitcairn
Pennsylvania
$1.85M -$103K -4,873 -6%
EWM
146
Endurance Wealth Management
Rhode Island
$1.81M -$5.82K -275 -0.3%
Fidelity International
147
Fidelity International
Bermuda
$1.79M +$341K +16,100 +26%
VKH
148
Virtu KCG Holdings
New York
$1.71M +$1.57M +74,458 New
Jane Street
149
Jane Street
New York
$1.57M +$1.2M +56,649 +470%
PG
150
PEAK6 Group
Illinois
$1.57M +$1.67M +78,885 +135%

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.