Concord Medical Services
23 hedge funds and large institutions have $40.1M invested in Concord Medical Services in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% less ownership
Funds ownership: 0.46% → 0.46% (-0%)
11% less capital invested
Capital invested by funds: $45.1M → $40.1M (-$4.96M)
18% less funds holding
Funds holding: 28 → 23 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$272K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$198K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$159K |
| 4 |
Renaissance Technologies
New York
|
+$61K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$288K |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$141K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$102K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$102K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$98.5K |
CCM Hedge Fund Activity: Q4 2014 in Review
23 of the 3,764 institutional investors tracked by Wall St. Rank reported a position in Concord Medical Services (CCM) for Q4 2014, worth a combined $40.1M — down 11% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCM and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $272K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $288K sold.
- 23 institutional investors held Concord Medical Services (CCM) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $40.1M of Concord Medical Services stock for Q4 2014, down 11% quarter-over-quarter.
- 2 funds opened new Concord Medical Services positions in Q4 2014 and 6 closed out, a net change of -4 holders.
- The largest Concord Medical Services buyer in Q4 2014 was California Public Employees Retirement System, an estimated $272K added.
- The largest Concord Medical Services seller in Q4 2014 was Virtu KCG Holdings, an estimated $288K sold.
Based on aggregated 13F filings for Q4 2014.