Community Health Systems
CYH
285 hedge funds and large institutions have $2.88B invested in Community Health Systems in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 79 reducing their positions, and 107 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 79
2.67% less ownership
Funds ownership: 113.87% → 111.2% (-2.7%)
20% less funds holding
Funds holding: 357 → 285 (-72)
28% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $49.3M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
39% less capital invested
Capital invested by funds: $4.76B → $2.88B (-$1.88B)
63% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$93.8M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$44.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.3M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$90M |
| 2 |
BAMCO Inc
New York
|
-$74.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$54.8M |
| 5 |
AC
Axon Capital
New York
|
-$51.8M |
CYH Hedge Fund Activity: Q4 2015 in Review
285 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2015, worth a combined $2.88B — down 39% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CYH and 40 opened new positions — a net loss of 67 holders — while 79 trimmed existing stakes and 136 added.
The largest buyer was North Tide Capital, opening a new position worth an estimated $93.8M. The largest seller was Highline Capital Management, exiting entirely with an estimated $90M sold.
- 285 institutional investors held Community Health Systems (CYH) as of Q4 2015, down from 357 in Q3 2015.
- Funds reported $2.88B of Community Health Systems stock for Q4 2015, down 39% quarter-over-quarter.
- 40 funds opened new Community Health Systems positions in Q4 2015 and 107 closed out, a net change of -67 holders.
- The largest Community Health Systems buyer in Q4 2015 was North Tide Capital, an estimated $93.8M added.
- The largest Community Health Systems seller in Q4 2015 was Highline Capital Management, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2015.