Concord Medical Services
8 hedge funds and large institutions have $2.15M invested in Concord Medical Services in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
17% less capital invested
Capital invested by funds: $2.58M → $2.15M (-$432K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$55.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$101K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4K |
| 3 |
Renaissance Technologies
New York
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.01M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $665K | -$17.9K | -610 | -3% |
|
|
GAM
3
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $325K | – | – | – |
|
|
SPL
4
Smart Portfolios LLC
Seattle,
Washington
| $54K | +$55.8K | +1,900 | New |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $40K | – | – | – |
|
6
LPL Financial
San Diego,
California
| $29K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | -$22.4K | -763 | -48% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$2.85K | +97 | New |
|
|
9
California Public Employees Retirement System
Sacramento,
California
| – | -$101K | -3,034 | Closed |
|
CCM Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Concord Medical Services (CCM) for Q1 2018, worth a combined $2.15M — down 17% from $2.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Smart Portfolios LLC, opening a new position worth an estimated $55.8K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $101K sold.
- 8 institutional investors held Concord Medical Services (CCM) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $2.15M of Concord Medical Services stock for Q1 2018, down 17% quarter-over-quarter.
- 2 funds opened new Concord Medical Services positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Concord Medical Services buyer in Q1 2018 was Smart Portfolios LLC, an estimated $55.8K added.
- The largest Concord Medical Services seller in Q1 2018 was California Public Employees Retirement System, an estimated $101K sold.
Based on aggregated 13F filings for Q1 2018.