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303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$495K -$53.4K -2,772 -10%
AL
227
AJO LP
Pennsylvania
$488K
CTC
228
Central Trust Company
Missouri
$480K +$11.3K +584 +3%
CG
229
Clinton Group
New York
$464K -$548K -28,444 -56%
RJT
230
Raymond James Trust
Florida
$464K +$10K +520 +2%
WAM
231
World Asset Management
Michigan
$464K +$64.6K +3,352 +18%
PAM
232
Paradigm Asset Management
New York
$455K +$424K +22,000 New
FA
233
FDx Advisors
Illinois
$449K -$4.24K -220 -1%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K +$386K +20,000 New
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$407K -$252K -13,064 -40%
SCM
236
Shelton Capital Management
Colorado
$380K
SHA
237
Smith Hayes Advisers
Nebraska
$349K +$325K +16,880 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$346K +$9.64K +500 +3%
YMRC
239
Yorktown Management & Research Company
Virginia
$339K
CPP
240
Crow Point Partners
Massachusetts
$334K +$312K +16,160 New
SG Americas Securities
241
SG Americas Securities
New York
$332K +$37K +1,920 +14%
BAAM
242
Baker Avenue Asset Management
California
$331K
RG
243
Renaissance Group
Kentucky
$330K +$2K +104 +0.7%
MCM
244
Manchester Capital Management
Vermont
$319K
AG
245
Aperio Group
California
$311K +$45.3K +2,352 +19%
JMPWA
246
JP Morgan Private Wealth Advisors
California
$311K +$289K +15,012 New
SI
247
Stephens Inc
Arkansas
$305K -$46.8K -2,428 -14%
COI
248
Connable Office Inc
Michigan
$299K -$20.2K -1,048 -7%
EMG
249
Ellington Management Group
Connecticut
$298K +$278K +14,400 New
CIM
250
Contravisory Investment Management
Massachusetts
$294K

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.