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eHealth

105 hedge funds and large institutions have $383M invested in eHealth in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $240M → $383M (+$143M)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 101105 (+4)

2.65% more ownership

Funds ownership: 88.58%91.23% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
40
Reduced
27
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Archon Capital Management
Washington
$1.8M +$1.57M +81,489 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.8M -$1.53M -79,279 -49%
BCM
28
Bridgeway Capital Management
Texas
$1.5M +$154K +8,000 +13%
WPC
29
White Pine Capital
Minnesota
$1.29M +$147K +7,605 +15%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.28M +$25.4K +1,317 +2%
KCM
31
Kennedy Capital Management
Missouri
$1.27M +$1.11M +57,355 New
EP
32
Eversept Partners
New York
$1.25M -$347K -18,000 -24%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.19M +$583K +30,240 +127%
PPA
34
Parametric Portfolio Associates
Washington
$1.16M -$133K -6,895 -12%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$27.7K -1,438 -3%
Goldman Sachs
36
Goldman Sachs
New York
$1.07M -$428K -22,167 -31%
Invesco
37
Invesco
Georgia
$1.05M +$291K +15,098 +46%
Morgan Stanley
38
Morgan Stanley
New York
$989K +$149K +7,713 +21%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$964K +$126K +6,557 +18%
STA
40
Summit Trail Advisors
New York
$951K
GCP
41
GSA Capital Partners
United Kingdom
$906K +$791K +41,000 New
PP
42
PDT Partners
New York
$893K -$136K -7,034 -15%
TCIM
43
TIAA CREF Investment Management
New York
$890K -$37.2K -1,929 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$726K +$58.1K +3,014 +10%
TA
45
Teachers Advisors
New York
$725K +$87.9K +4,559 +16%
NIS
46
National Investment Services
Wisconsin
$670K +$585K +30,301 New
MWVC
47
Morgens Waterfall Vintiadis & Co
New York
$663K +$579K +30,000 New
VIA
48
Vident Investment Advisory
Georgia
$644K -$63K -3,265 -10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$634K +$89.7K +4,648 +19%
Prudential Financial
50
Prudential Financial
New Jersey
$618K +$14.7K +760 +3%

EHTH Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q2 2018, worth a combined $383M — up 60% from $240M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EHTH positions and 12 closed out — a net gain of 4 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was Cloverdale Capital Management, exiting entirely with an estimated $3.27M sold.

  • 105 institutional investors held eHealth (EHTH) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $383M of eHealth stock for Q2 2018, up 60% quarter-over-quarter.
  • 16 funds opened new eHealth positions in Q2 2018 and 12 closed out, a net change of +4 holders.
  • The largest eHealth buyer in Q2 2018 was BlackRock, an estimated $5.73M added.
  • The largest eHealth seller in Q2 2018 was Cloverdale Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2018.