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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
EI
101
EAM Investors
California
– -$2.5M -177,930 Closed
MCM
102
McKinley Capital Management
Alaska
– -$1.58M -112,715 Closed
CS
103
Credit Suisse
Switzerland
– -$868K -61,922 Closed
Allianz Asset Management
104
Allianz Asset Management
Germany
– -$789K -56,295 Closed
NI
105
Numeric Investors
Massachusetts
– -$672K -47,900 Closed
EA
106
Emerald Acquisition
Washington
– -$660K -47,088 Closed
BIM
107
Bogle Investment Management
Massachusetts
– -$498K -35,559 Closed
HIM
108
Hillsdale Investment Management
Ontario, Canada
– -$415K -29,600 Closed
AG
109
Algert Global
California
– -$407K -29,034 Closed
EGA
110
Eagle Global Advisors
Texas
– -$405K -28,920 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
– -$366K -26,034 Closed
LA
112
Lucus Advisors
New York
– -$345K -24,577 Closed
TC
113
TFS Capital
Pennsylvania
– -$258K -18,426 Closed
Walleye Trading
114
Walleye Trading
New York
– -$229K -16,300 Closed
SGAM
115
Smith Group Asset Management
Texas
– -$207K -14,730 Closed
CIC
116
Cornercap Investment Counsel
Georgia
– -$201K -14,370 Closed
DCM
117
Driehaus Capital Management
Illinois
– -$195K -13,920 Closed
Goldman Sachs
118
Goldman Sachs
New York
– -$163K -11,619 Closed
AI
119
Analytic Investors
California
– -$147K -10,496 Closed
SO
120
STRS Ohio
Ohio
– -$85.8K -7,300 Closed
PCM
121
Prelude Capital Management
New York
– -$25K -1,800 Closed
JG
122
Jefferies Group
New York
– -$10K -684 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$2K -108 Closed
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.