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eHealth

101 hedge funds and large institutions have $240M invested in eHealth in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4.12% less ownership

Funds ownership: 92.7%88.58% (-4.1%)

12% less funds holding

Funds holding: 115101 (-14)

20% less capital invested

Capital invested by funds: $300M → $240M (-$60.3M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
101
Holders Change
-14
Holders Change %
-12.17%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
37
Reduced
38
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M +$759K +46,141 +2%
O
2
OrbiMed
New York
$26.3M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.5M +$12.2M +738,359 +76%
RG
4
Redmile Group
California
$19M -$3.76M -228,419 -15%
CC
5
Cannell Capital
Wyoming
$16.7M +$1.22M +74,004 +7%
DM
6
Deerfield Management
New York
$14.8M +$278K +16,886 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14M +$3.36K +204 +0%
PCM
8
PAR Capital Management
Massachusetts
$11.6M +$5.15M +312,998 +62%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.5M -$1.77M -107,400 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.99M -$270K -16,392 -3%
CPA
11
Cowen Prime Advisors
New York
$7.55M -$481K -29,200 -5%
State Street
12
State Street
Massachusetts
$5.72M +$102K +6,170 +2%
CCM
13
Cloverdale Capital Management
Texas
$3.27M +$169K +10,275 +5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.08M +$1.53M +92,729 +76%
Northern Trust
15
Northern Trust
Illinois
$3.02M +$790 +48 +0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.87M -$294K -17,855 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.52M +$156K +9,505 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$2.3M -$654K -39,736 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.27M +$196K +11,930 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.8M +$49.1K +2,981 +2%
PCM
21
Prelude Capital Management
New York
$1.68M +$536K +32,537 +38%
Millennium Management
22
Millennium Management
New York
$1.46M -$455K -27,630 -21%
HRCM
23
Hawk Ridge Capital Management
California
$1.34M -$3M -182,198 -66%
Ameriprise
24
Ameriprise
Minnesota
$1.22M +$36.5K +2,220 +3%
EP
25
Eversept Partners
New York
$1.07M -$4.18M -254,009 -77%

EHTH Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q1 2018, worth a combined $240M — down 20% from $300M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EHTH and 7 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Wellington Management Group, adding an estimated $12.2M. The largest seller was Friess Associates, exiting entirely with an estimated $4.26M sold.

  • 101 institutional investors held eHealth (EHTH) as of Q1 2018, down from 115 in Q4 2017.
  • Funds reported $240M of eHealth stock for Q1 2018, down 20% quarter-over-quarter.
  • 7 funds opened new eHealth positions in Q1 2018 and 21 closed out, a net change of -14 holders.
  • The largest eHealth buyer in Q1 2018 was Wellington Management Group, an estimated $12.2M added.
  • The largest eHealth seller in Q1 2018 was Friess Associates, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2018.