eHealth
EHTH
90 hedge funds and large institutions have $158M invested in eHealth in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
6% less funds holding
Funds holding: 96 → 90 (-6)
23% less capital invested
Capital invested by funds: $205M → $158M (-$47.2M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
93% less call options, than puts
Call options by funds: $43K | Put options by funds: $654K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.81M |
| 2 |
DCM
Destrier Capital Management
New York
|
+$1.85M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.79M |
| 4 |
RA
Royce & Associates
New York
|
+$1.34M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.66M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$3.52M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.14M |
| 4 |
SCM
Simcoe Capital Management
New York
|
-$2.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
EHTH Hedge Fund Activity: Q4 2015 in Review
90 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q4 2015, worth a combined $158M — down 23% from $205M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EHTH and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 36 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.81M. The largest seller was Morgan Stanley, cutting an estimated $3.66M.
- 90 institutional investors held eHealth (EHTH) as of Q4 2015, down from 96 in Q3 2015.
- Funds reported $158M of eHealth stock for Q4 2015, down 23% quarter-over-quarter.
- 9 funds opened new eHealth positions in Q4 2015 and 14 closed out, a net change of -5 holders.
- The largest eHealth buyer in Q4 2015 was JP Morgan Chase, an estimated $2.81M added.
- The largest eHealth seller in Q4 2015 was Morgan Stanley, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2015.