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eHealth

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.

New
Increased
Maintained
Reduced
Closed

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: 9589 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
28
Closed
14
Calls
$447K
Puts
$409K
Net Calls
+$38K
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$41.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.8M +$298K +24,650 +1%
O
3
OrbiMed
New York
$16.5M +$12.4M +1,026,900 +376%
BFA
4
BlackRock Fund Advisors
California
$13.8M -$206K -17,042 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.64M +$55.8K +4,615 +0.6%
EIP
6
Epoch Investment Partners
New York
$8.57M -$137K -11,366 -2%
TAM
7
Tiverton Asset Management
Delaware
$6.98M
BIT
8
BlackRock Institutional Trust
California
$6.2M -$466K -38,508 -7%
RA
9
Royce & Associates
New York
$6.11M +$3.82M +315,900 +191%
DCM
10
Destrier Capital Management
New York
$5.69M +$2.37M +195,894 +78%
CC
11
Cannell Capital
Wyoming
$5.51M +$3.9M +322,651 +290%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.73M -$80.3K -6,640 -2%
State Street
13
State Street
Massachusetts
$4.34M +$53.3K +4,411 +1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$4.31M +$85.8K +7,100 +2%
Northern Trust
15
Northern Trust
Illinois
$3.46M +$14.8K +1,222 +0.5%
SCM
16
Simcoe Capital Management
New York
$2.62M +$496K +41,025 +25%
Morgan Stanley
17
Morgan Stanley
New York
$2.52M +$2.09M +172,902 +670%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.71M -$233K -19,255 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.5M +$16.7K +1,380 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.49M -$1.16M -95,813 -45%
CA
21
Continental Advisors
Utah
$1.45M
Citadel Advisors
22
Citadel Advisors
Florida
$1.45M +$1.05M +86,617 +312%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.38M -$15.8K -1,310 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.36M -$1.33M -109,800 -51%
SIM
25
Spark Investment Management
New York
$1.29M -$805K -66,600 -40%

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.