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eHealth

118 hedge funds and large institutions have $735M invested in eHealth in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 136118 (-18)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

26% less capital invested

Capital invested by funds: $991M → $735M (-$256M)

31% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $4.17M

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
118
Holders Change
-18
Holders Change %
-13.24%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
39
Reduced
46
Closed
33
Calls
$2.87M
Puts
$4.17M
Net Calls
-$1.3M
Net Calls Change
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.8M +$5.85M +147,773 +6%
RIM
2
RS Investment Management
California
$79.1M +$32.1M +810,241 +64%
HM
3
HealthCor Management
New York
$61.7M
Wells Fargo
4
Wells Fargo
California
$60.4M -$2.47M -62,388 -4%
DM
5
Deerfield Management
New York
$50.2M +$41.7M +1,052,391 +388%
BFA
6
BlackRock Fund Advisors
California
$38.6M -$2.04M -51,455 -5%
GGHC
7
Gilder Gagnon Howe & Co
New York
$26.7M -$7M -176,843 -20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.7M +$771K +19,480 +3%
NCGI
9
Next Century Growth Investors
Minnesota
$22M -$15.6M -394,667 -41%
BIT
10
BlackRock Institutional Trust
California
$21M +$659K +16,654 +3%
TAM
11
Tiverton Asset Management
Delaware
$20.9M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.7M -$1.5M -37,987 -8%
DCM
13
Decade Capital Management
New York
$15.3M +$15.9M +402,512 New
State Street
14
State Street
Massachusetts
$13.8M -$140K -3,530 -1%
Norges Bank
15
Norges Bank
Norway
$13.5M +$7.02M +177,198 +100%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$11.9M +$6M +151,634 +93%
CCI
17
Columbus Circle Investors
$10.7M -$2.35M -59,260 -17%
CAM
18
Cortina Asset Management
Wisconsin
$9.32M +$2.67M +67,386 +38%
Northern Trust
19
Northern Trust
Illinois
$9.16M -$3.2M -80,785 -25%
Millennium Management
20
Millennium Management
New York
$8.48M +$8.84M +223,292 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.64M -$799K -20,191 -10%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$5.45M -$780K -19,700 -12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.31M -$10.3M -261,271 -65%
William Blair & Company
24
William Blair & Company
Illinois
$5.19M +$3.13M +79,075 +137%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.4M -$85K -2,146 -2%

EHTH Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q2 2014, worth a combined $735M — down 26% from $991M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EHTH and 15 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Deerfield Management, adding an estimated $41.7M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31M sold.

  • 118 institutional investors held eHealth (EHTH) as of Q2 2014, down from 136 in Q1 2014.
  • Funds reported $735M of eHealth stock for Q2 2014, down 26% quarter-over-quarter.
  • 15 funds opened new eHealth positions in Q2 2014 and 33 closed out, a net change of -18 holders.
  • The largest eHealth buyer in Q2 2014 was Deerfield Management, an estimated $41.7M added.
  • The largest eHealth seller in Q2 2014 was Discovery Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2014.