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eHealth
EHTH

90 hedge funds and large institutions have $158M invested in eHealth in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% less funds holding

Funds holding: 96 → 90 (-6)

23% less capital invested

Capital invested by funds: $205M → $158M (-$47.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

93% less call options, than puts

Call options by funds: $43K | Put options by funds: $654K

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
26
Closed
14
Calls
$43K
Puts
$654K
Net Calls
-$611K
Net Calls Change
-$301K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2.81M
2
DCM
Destrier Capital Management
New York
+$1.85M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.79M
4
RA
Royce & Associates
New York
+$1.34M
5
GPC
Glacier Peak Capital
Washington
+$1.17M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.66M
2
TAM
Tiverton Asset Management
Delaware
-$3.52M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.14M
4
SCM
Simcoe Capital Management
New York
-$2.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1M +$125K +10,500 +12%
GPC
27
Glacier Peak Capital
Washington
$984K +$1.17M +98,561 New
TC
28
TFS Capital
Pennsylvania
$860K -$338K -28,370 -25%
Ameriprise
29
Ameriprise
Minnesota
$753K -$20.9K -1,755 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$692K +$826K +69,312 New
BIM
31
BlackRock Investment Management
Delaware
$691K +$8.75K +734 +1%
HCM
32
Highbridge Capital Management
New York
$620K +$146K +12,290 +25%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$594K – – –
Norges Bank
34
Norges Bank
Norway
$549K – – –
Invesco
35
Invesco
Georgia
$488K +$39.6K +3,323 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$451K -$2.14M -179,399 -80%
First Trust Advisors
37
First Trust Advisors
Illinois
$449K +$536K +44,952 New
Charles Schwab
38
Charles Schwab
California
$441K +$13.2K +1,105 +3%
TCIM
39
TIAA CREF Investment Management
New York
$433K +$247K +20,764 +92%
ARTA
40
A.R.T. Advisors
New York
$402K -$182K -15,300 -27%
Prudential Financial
41
Prudential Financial
New Jersey
$381K +$4.77K +400 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$332K +$7.37K +618 +2%
DTL
43
Dynamic Technology Lab
Singapore
$245K +$173K +14,524 +144%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$223K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$207K +$21.5K +1,800 +10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$207K +$111K +9,300 +82%
GCP
47
GSA Capital Partners
United Kingdom
$195K -$500K -41,980 -68%
AG
48
Algert Global
California
$194K -$322K -27,035 -58%
TA
49
Teachers Advisors
New York
$188K +$120K +10,086 +115%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$181K – – –
1
2
3 4 5

EHTH Hedge Fund Activity: Q4 2015 in Review

90 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q4 2015, worth a combined $158M — down 23% from $205M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EHTH and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.81M. The largest seller was Morgan Stanley, cutting an estimated $3.66M.

  • 90 institutional investors held eHealth (EHTH) as of Q4 2015, down from 96 in Q3 2015.
  • Funds reported $158M of eHealth stock for Q4 2015, down 23% quarter-over-quarter.
  • 9 funds opened new eHealth positions in Q4 2015 and 14 closed out, a net change of -5 holders.
  • The largest eHealth buyer in Q4 2015 was JP Morgan Chase, an estimated $2.81M added.
  • The largest eHealth seller in Q4 2015 was Morgan Stanley, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2015.