CCM

Concord Medical Services
CCM

Overview Fund Activity

23 hedge funds and large institutions have $44.2M invested in Concord Medical Services in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
7
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.73M
3
TAAM
3
Top Ace Asset Management
Hong Kong
$576K
4
GCP
4
GSA Capital Partners
United Kingdom
$586K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$216K

Top Sellers

1
FBC
1
Fairfield, Bush & Co
Connecticut
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$553K
3
AL
3
AJO LP
Pennsylvania
$770K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$30.8M 4,362,117 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$2.39M 339,269 – –
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$2.02M 286,276 +286,276 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.73M 244,786 +152,127 +164%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.65M 233,500 +6,300 +3%
CCB
6
Cutter & Co Brokerage
Missouri
$916K 129,900 +3,891 +3%
AL
7
AJO LP
Pennsylvania
$770K 109,238 -20,049 -16%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$705K 100,000 – –
GCP
9
GSA Capital Partners
United Kingdom
$586K 83,147 +57,909 +229%
TAAM
10
Top Ace Asset Management
Hong Kong
$576K 81,671 +81,671 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$553K 78,400 -39,200 -33%
OAM
12
Oxford Asset Management
United Kingdom
$373K 52,971 +19,328 +57%
Invesco
13
Invesco
Georgia
$235K 33,273 -6,809 -17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$216K 30,704 +30,704 New
GPCM
15
Granite Point Capital Management
Massachusetts
$185K 26,210 +26,210 New
WS
16
Wedbush Securities
California
$159K 22,609 -12,296 -35%
VKH
17
Virtu KCG Holdings
New York
$140K 19,830 +3,467 +21%
AAM
18
Advisors Asset Management
Colorado
$121K 17,232 -343 -2%
Morgan Stanley
19
Morgan Stanley
New York
$84K 11,926 -4,474 -27%
UBS Group
20
UBS Group
Switzerland
$12K 1,711 +735 +75%
TDC
21
Thompson Davis & Co
Virginia
$4K 500 -1,000 -67%
GT
22
Glenmede Trust
Pennsylvania
$2K 295 +295 New
FBC
23
Fairfield, Bush & Co
Connecticut
– – -104,225 Closed
PPA
24
Parametric Portfolio Associates
Washington
– – -15,624 Closed
OSAM
25
O'Shaughnessy Asset Management
Connecticut
– – -15,491 Closed
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