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eHealth
EHTH

98 hedge funds and large institutions have $183M invested in eHealth in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

9% less funds holding

Funds holding: 108 → 98 (-10)

24% less capital invested

Capital invested by funds: $241M → $183M (-$57.3M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

45% less call options, than puts

Call options by funds: $484K | Put options by funds: $876K

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
37
Reduced
30
Closed
25
Calls
$484K
Puts
$876K
Net Calls
-$392K
Net Calls Change
-$1.97M

Top Buyers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
+$13.6M
2
HRCM
Hawk Ridge Capital Management
California
+$6.99M
3
O
OrbiMed
New York
+$6.06M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$1.99M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.63M
2
RG
Redmile Group
California
-$5.98M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.34M
4
EI
EAM Investors
California
-$2.5M
5
RA
Royce & Associates
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.17M -$74.4K -6,330 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.17M -$265K -22,500 -18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.17M +$64.7K +5,500 +6%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.15M +$231K +19,653 +24%
CA
30
Continental Advisors
Utah
$1.02M -$9.41K -800 -0.9%
BIM
31
BlackRock Investment Management
Delaware
$896K +$51.2K +4,355 +6%
Millennium Management
32
Millennium Management
New York
$874K -$781K -66,404 -46%
PCM
33
Palisade Capital Management
New Jersey
$794K +$833K +70,800 New
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$656K -$1.18K -100 -0.2%
SIM
35
Spark Investment Management
New York
$543K -$1.12M -95,256 -66%
Charles Schwab
36
Charles Schwab
California
$539K +$27.3K +2,322 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$529K +$555K +47,220 New
KCM
38
Kennedy Capital Management
Missouri
$505K +$529K +45,016 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$493K +$517K +43,954 New
PP
40
PDT Partners
New York
$476K +$192K +16,300 +62%
Invesco
41
Invesco
Georgia
$441K +$37K +3,144 +9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$428K +$3.53K +300 +0.8%
Morgan Stanley
43
Morgan Stanley
New York
$365K -$1.32M -112,368 -78%
GPC
44
Glacier Peak Capital
Washington
$335K -$523K -44,500 -59%
Prudential Financial
45
Prudential Financial
New Jersey
$326K -$126K -10,750 -27%
TA
46
Teachers Advisors
New York
$323K – – –
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$308K +$323K +27,506 New
DC
48
Deere & Company
Illinois
$271K -$337K -28,642 -54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$250K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$248K +$11K +935 +4%
1
2
3 4 5

EHTH Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q3 2016, worth a combined $183M — down 24% from $241M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EHTH and 15 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $8.63M.

  • 98 institutional investors held eHealth (EHTH) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $183M of eHealth stock for Q3 2016, down 24% quarter-over-quarter.
  • 15 funds opened new eHealth positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest eHealth buyer in Q3 2016 was Consonance Capital Management, an estimated $13.6M added.
  • The largest eHealth seller in Q3 2016 was Wellington Management Group, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2016.