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eHealth

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: 10898 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$29.6M
O
2
OrbiMed
New York
$20.3M +$6.06M +515,000 +40%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M -$8.63M -733,787 -33%
BFA
4
BlackRock Fund Advisors
California
$13.9M +$917K +78,003 +7%
CCM
5
Consonance Capital Management
New York
$12.9M +$13.6M +1,154,711 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M +$643K +54,666 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.45M +$800K +68,000 +10%
HRCM
8
Hawk Ridge Capital Management
California
$6.66M +$6.99M +594,114 New
RA
9
Royce & Associates
New York
$6.61M -$2.32M -197,451 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.38M +$1.62M +137,608 +32%
BIT
11
BlackRock Institutional Trust
California
$5.13M -$741K -62,981 -12%
State Street
12
State Street
Massachusetts
$3.69M +$121K +10,255 +3%
CPA
13
Cowen Prime Advisors
New York
$3.28M +$417K +35,500 +14%
Northern Trust
14
Northern Trust
Illinois
$3.2M -$30.6K -2,599 -0.9%
CCMH
15
Cornerstone Capital Management Holdings
New York
$2.27M +$1.99M +169,000 +511%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.05M -$38.9K -3,306 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.79M -$174K -14,761 -8%
Ameriprise
18
Ameriprise
Minnesota
$1.52M +$648K +55,110 +69%
GCP
19
GSA Capital Partners
United Kingdom
$1.4M +$158K +13,400 +12%
OAM
20
Oxford Asset Management
United Kingdom
$1.35M -$1.47M -124,719 -51%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.34M +$23.5K +1,997 +2%
BCM
22
Bridgeway Capital Management
Texas
$1.32M +$353K +30,000 +34%
Deutsche Bank
23
Deutsche Bank
Germany
$1.32M -$339K -28,837 -20%
American Century Companies
24
American Century Companies
Missouri
$1.2M +$878K +74,644 +228%
GIP
25
Granite Investment Partners
California
$1.2M +$77.9K +6,628 +7%

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.