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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
ACM
176
Ativo Capital Management
Illinois
$651K +$601K +28,400 New
FB
177
Fulton Bank
Pennsylvania
$646K +$7.19K +340 +1%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$623K -$11.3K -535 -2%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$595K -$456K -21,550 -45%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$564K -$71.4K -3,375 -12%
RJA
181
Raymond James & Associates
Florida
$547K +$86.2K +4,075 +21%
FCBT
182
First Citizens Bank & Trust
North Carolina
$542K +$170K +8,057 +52%
STIA
183
Stone Toro Investment Advisers
New Jersey
$539K +$277K +13,100 +126%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$535K +$317K +14,971 +179%
CFA
185
Camarda Financial Advisors
Florida
$528K +$487K +23,036 New
HT
186
HAP Trading
New York
$523K -$2.43M -114,750 -83%
CAM
187
Capstone Asset Management
Texas
$512K +$57.3K +2,710 +14%
FQ
188
First Quadrant
California
$507K -$273K -12,900 -37%
TCM
189
Touradji Capital Management
Florida
$504K +$42.3K +2,000 +10%
TAM
190
Tocqueville Asset Management
New York
$502K +$205K +9,700 +80%
ProShare Advisors
191
ProShare Advisors
Maryland
$496K -$720K -34,038 -61%
PCM
192
Prelude Capital Management
New York
$494K +$455K +21,523 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$489K -$2.81M -132,778 -86%
MWNA
194
Marshall Wace North America
New York
$472K -$2.97M -140,436 -87%
CAM
195
ClariVest Asset Management
California
$472K
JIC
196
Johnson Investment Counsel
Ohio
$467K
BIM
197
BRC Investment Management
Colorado
$466K -$16.4K -777 -4%
Allianz Asset Management
198
Allianz Asset Management
Germany
$459K -$3.87M -183,000 -90%
HIM
199
Hillsdale Investment Management
Ontario, Canada
$454K -$11.6K -550 -3%
Nomura Holdings
200
Nomura Holdings
Japan
$451K -$812K -38,386 -66%

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.