Community Health Systems
CYH
284 hedge funds and large institutions have $3.82B invested in Community Health Systems in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 50 closing their positions.
544% more call options, than puts
Call options by funds: $97.5M | Put options by funds: $15.1M
18% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 50
3.46% more ownership
Funds ownership: 120.37% → 123.83% (+3.5%)
3% more funds holding
Funds holding: 275 → 284 (+9)
2% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 98
2% less capital invested
Capital invested by funds: $3.91B → $3.82B (-$90.6M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$74.9M |
| 3 |
Morgan Stanley
New York
|
+$31M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$20.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
326
Spark Investment Management
New York
| – | -$224K | -6,534 | Closed |
|
|
PCM
327
Prelude Capital Management
New York
| – | -$218K | -6,353 | Closed |
|
|
TYCC
328
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$203K | -5,929 | Closed |
|
|
BJ
329
BlackRock Japan
Tokyo,
Japan
| – | -$177K | -5,153 | Closed |
|
|
PA
330
Perceptive Advisors
New York
| – | -$142K | -4,132 | Closed |
|
|
IRS
331
Invictus RG (Singapore)
Singapore
| – | -$139K | -4,063 | Closed |
|
332
Envestnet Asset Management
Chicago,
Illinois
| – | -$130K | -3,781 | Closed |
|
|
PMAM
333
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$71K | -2,057 | Closed |
|
334
Jones Financial Companies
Des Peres,
Missouri
| – | -$16K | -478 | Closed |
|
|
MFS
335
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -242 | Closed |
|
CYH Hedge Fund Activity: Q4 2013 in Review
284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2013, worth a combined $3.82B — down 2.3% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CYH positions and 50 closed out — a net gain of 9 holders — while 96 added to existing stakes and 98 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.4M. The largest seller was North Tide Capital, exiting entirely with an estimated $41.5M sold.
- 284 institutional investors held Community Health Systems (CYH) as of Q4 2013, up from 275 in Q3 2013.
- Funds reported $3.82B of Community Health Systems stock for Q4 2013, down 2.3% quarter-over-quarter.
- 59 funds opened new Community Health Systems positions in Q4 2013 and 50 closed out, a net change of +9 holders.
- The largest Community Health Systems buyer in Q4 2013 was Fidelity Investments, an estimated $88.4M added.
- The largest Community Health Systems seller in Q4 2013 was North Tide Capital, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2013.