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eHealth

106 hedge funds and large institutions have $437M invested in eHealth in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

10% more funds holding

Funds holding: 96106 (+10)

1% more capital invested

Capital invested by funds: $433M → $437M (+$4.62M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

77% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $5.66M

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
34
Closed
7
Calls
$1.29M
Puts
$5.66M
Net Calls
-$4.37M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
26
Rail-Splitter Capital Management
Illinois
$2.58M +$2.51M +103,339 New
RCM
27
Raptor Capital Management
Massachusetts
$2.43M +$2.37M +97,369 New
ECP
28
Elk Creek Partners
Colorado
$2.31M +$326K +13,411 +17%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.23M +$369K +15,194 +20%
SCM
30
Simcoe Capital Management
New York
$2.15M +$2.1M +86,425 New
PVI
31
Pura Vida Investments
New York
$2.12M +$2.07M +85,000 New
RA
32
Royce & Associates
New York
$2.05M +$868K +35,716 +77%
Ameriprise
33
Ameriprise
Minnesota
$1.97M +$31K +1,274 +2%
ACP
34
Acuta Capital Partners
California
$1.73M +$1.69M +69,519 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.69M -$794K -32,682 -33%
TCIM
36
TIAA CREF Investment Management
New York
$1.68M -$165K -6,769 -9%
ACM
37
Atika Capital Management
New York
$1.63M -$12.2K -500 -0.8%
BIM
38
BlackRock Investment Management
Delaware
$1.52M -$20.3K -836 -1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M
Deutsche Bank
40
Deutsche Bank
Germany
$1.48M +$291K +11,978 +25%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.41M -$984K -40,500 -42%
RBA
42
Richard Bernstein Advisors
New York
$1.38M
CA
43
Continental Advisors
Utah
$1.35M +$338K +13,888 +34%
PPA
44
Parametric Portfolio Associates
Washington
$1.18M +$109K +4,485 +10%
Invesco
45
Invesco
Georgia
$1.17M -$50.9K -2,093 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$982K +$7.29K +300 +0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$962K
Charles Schwab
48
Charles Schwab
California
$952K -$234K -9,626 -20%
Millennium Management
49
Millennium Management
New York
$910K -$7.89M -324,560 -90%
Comerica Bank
50
Comerica Bank
Texas
$864K +$416K +17,108 +98%

EHTH Hedge Fund Activity: Q4 2014 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q4 2014, worth a combined $437M — up 1.1% from $433M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EHTH positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $11.5M. The largest seller was Wells Fargo, cutting an estimated $13.8M.

  • 106 institutional investors held eHealth (EHTH) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $437M of eHealth stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 18 funds opened new eHealth positions in Q4 2014 and 7 closed out, a net change of +11 holders.
  • The largest eHealth buyer in Q4 2014 was Epoch Investment Partners, an estimated $11.5M added.
  • The largest eHealth seller in Q4 2014 was Wells Fargo, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2014.