eHealth
EHTH
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.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
10% more funds holding
Funds holding: 96 → 106 (+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
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.8M |
| 2 |
Millennium Management
New York
|
-$7.89M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$7.88M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.4M |
| 5 |
DCM
Decade Capital Management
New York
|
-$6.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| $12K | -$2.12K | -87 | -15% |
|
103
BlackRock
New York
| $12K | – | – | – |
|
|
GAM
104
Gemmer Asset Management
Walnut Creek,
California
| $5K | -$632 | -26 | -11% |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.22K | +50 | New |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $291 | -$2.65K | -109 | -0.9% |
|
|
DCM
107
Decade Capital Management
New York
| – | -$6.17M | -255,700 | Closed |
|
108
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1.38M | -57,168 | Closed |
|
|
ARTA
109
A.R.T. Advisors
New York
| – | -$1.22M | -50,599 | Closed |
|
110
AQR Capital Management
Greenwich,
Connecticut
| – | -$322K | -13,349 | Closed |
|
|
GC
111
Guggenheim Capital
Chicago,
Illinois
| – | -$282K | -11,680 | Closed |
|
112
Jane Street
New York
| – | -$232K | -9,634 | Closed |
|
113
BNP Paribas Financial Markets
Paris,
France
| – | -$26.4K | -1,092 | Closed |
|
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.