Community Health Systems
CYH
357 hedge funds and large institutions have $4.76B invested in Community Health Systems in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 52 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 105
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
4% more funds holding
Funds holding: 343 → 357 (+14)
0.53% more ownership
Funds ownership: 113.34% → 113.87% (+0.53%)
19% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $44M
32% less capital invested
Capital invested by funds: $6.96B → $4.76B (-$2.21B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$128M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$112M |
| 3 |
O
OrbiMed
New York
|
+$66M |
| 4 |
Morgan Stanley
New York
|
+$45.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.6M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$63M |
| 4 |
AC
Axon Capital
New York
|
-$53.2M |
| 5 |
Axa
Paris,
France
|
-$41.9M |
CYH Hedge Fund Activity: Q3 2015 in Review
357 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2015, worth a combined $4.76B — down 32% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CYH positions and 52 closed out — a net gain of 15 holders — while 141 added to existing stakes and 105 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $128M. The largest seller was Wellington Management Group, exiting entirely with an estimated $133M sold.
- 357 institutional investors held Community Health Systems (CYH) as of Q3 2015, up from 343 in Q2 2015.
- Funds reported $4.76B of Community Health Systems stock for Q3 2015, down 32% quarter-over-quarter.
- 67 funds opened new Community Health Systems positions in Q3 2015 and 52 closed out, a net change of +15 holders.
- The largest Community Health Systems buyer in Q3 2015 was Massachusetts Financial Services, an estimated $128M added.
- The largest Community Health Systems seller in Q3 2015 was Wellington Management Group, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2015.