Centene
358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13.4% less ownership
Funds ownership: 396.37% → 382.97% (-13%)
30% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 148
Holders
358
Holding in Top 10
7
Calls
$16.5M
Puts
$14.6M
Top Buyers
| 1 | +$238M | |
| 2 | +$61.8M | |
| 3 | +$52.7M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$37.5M |
| 5 |
QI
QS Investors
New York
|
+$28.1M |
Top Sellers
| 1 | -$133M | |
| 2 | -$93.5M | |
| 3 | -$76.8M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$39.8M |
| 5 |
Bank of New York Mellon
New York
|
-$38.7M |