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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
SO
201
STRS Ohio
Ohio
$437K -$5.21M -246,144 -93%
WAM
202
World Asset Management
Michigan
$432K +$34.7K +1,641 +10%
JMH
203
J.M. Hartwell
New York
$426K +$393K +18,600 New
AB
204
Amalgamated Bank
New York
$418K +$387K +18,289 New
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$395K +$59.2K +2,800 +19%
CBOA
206
Commonwealth Bank of Australia
Australia
$394K -$33.8K -1,600 -9%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$368K -$14.5K -684 -4%
BOH
208
Bank of Hawaii
Hawaii
$367K +$339K +16,015 New
WBC
209
Westpac Banking Corp
Australia
$324K -$6.71M -317,379 -96%
TPSF
210
Texas Permanent School Fund
Texas
$320K
VNA
211
VNBTrust National Association
Virginia
$320K
SB
212
Suntrust Banks
Georgia
$303K +$1.99K +94 +0.7%
QI
213
QS Investors
New York
$290K -$4.31M -203,900 -94%
USAA
214
United Services Automobile Association
Texas
$290K -$33.8K -1,600 -11%
WMSA
215
Weiss Multi-Strategy Advisers
New York
$289K +$267K +12,610 New
BTNA
216
Bremer Trust National Association
Minnesota
$287K +$264K +12,491 New
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$276K +$256K +12,098 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$249K -$19.2K -907 -8%
TC
219
TradeLink Capital
Illinois
$242K -$77.7K -3,675 -26%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$229K
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$227K
IMS
222
Index Management Solutions
Pennsylvania
$216K +$199K +9,411 New
GLRA
223
Gerald L. Ray & Associates
Texas
$211K +$195K +9,200 New
AIG
224
American International Group
New York
$181K +$105K +4,960 +168%
AAM
225
Advisors Asset Management
Colorado
$166K +$153K +7,254 New

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.