eHealth
EHTH
89 hedge funds and large institutions have $202M invested in eHealth in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.
41% more capital invested
Capital invested by funds: $144M → $202M (+$58.4M)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
9% more call options, than puts
Call options by funds: $447K | Put options by funds: $409K
6% less funds holding
Funds holding: 95 → 89 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| 1 |
O
OrbiMed
New York
|
+$12.4M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.9M |
| 3 |
RA
Royce & Associates
New York
|
+$3.82M |
| 4 |
DCM
Destrier Capital Management
New York
|
+$2.37M |
| 5 |
Morgan Stanley
New York
|
+$2.09M |
Top Sellers
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$6.81M |
| 2 |
Millennium Management
New York
|
-$2.06M |
| 3 |
Renaissance Technologies
New York
|
-$1.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.16M |
| 5 |
PCM
Potomac Capital Management
New York
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -486 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$1.27K | -105 | Closed |
|
EHTH Hedge Fund Activity: Q2 2015 in Review
89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q2 2015, worth a combined $202M — up 41% from $144M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EHTH and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was OrbiMed, adding an estimated $12.4M. The largest seller was RS Investment Management, exiting entirely with an estimated $6.81M sold.
- 89 institutional investors held eHealth (EHTH) as of Q2 2015, down from 95 in Q1 2015.
- Funds reported $202M of eHealth stock for Q2 2015, up 41% quarter-over-quarter.
- 8 funds opened new eHealth positions in Q2 2015 and 14 closed out, a net change of -6 holders.
- The largest eHealth buyer in Q2 2015 was OrbiMed, an estimated $12.4M added.
- The largest eHealth seller in Q2 2015 was RS Investment Management, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2015.