eHealth
EHTH
147 hedge funds and large institutions have $711M invested in eHealth in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 10 closing their positions.
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
37% more capital invested
Capital invested by funds: $518M → $711M (+$193M)
27% more funds holding
Funds holding: 116 → 147 (+31)
0.25% less ownership
Funds ownership: 95.55% → 95.31% (-0.25%)
65% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.8M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.62M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$8.6M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$8.36M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.9M |
| 2 |
O
OrbiMed
New York
|
-$17.2M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$12.8M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.25M |
| 5 |
Renaissance Technologies
New York
|
-$7.41M |
EHTH Hedge Fund Activity: Q4 2018 in Review
147 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q4 2018, worth a combined $711M — up 37% from $518M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EHTH positions and 10 closed out — a net gain of 31 holders — while 50 added to existing stakes and 36 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $25.8M. The largest seller was Wellington Management Group, cutting an estimated $24.9M.
- 147 institutional investors held eHealth (EHTH) as of Q4 2018, up from 116 in Q3 2018.
- Funds reported $711M of eHealth stock for Q4 2018, up 37% quarter-over-quarter.
- 41 funds opened new eHealth positions in Q4 2018 and 10 closed out, a net change of +31 holders.
- The largest eHealth buyer in Q4 2018 was Victory Capital Management, an estimated $25.8M added.
- The largest eHealth seller in Q4 2018 was Wellington Management Group, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2018.