eHealth
EHTH
192 hedge funds and large institutions have $1.44B invested in eHealth in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 33 closing their positions.
169% more call options, than puts
Call options by funds: $94M | Put options by funds: $35M
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
1.16% less ownership
Funds ownership: 95.21% → 94.05% (-1.2%)
4% less funds holding
Funds holding: 199 → 192 (-7)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
20% less capital invested
Capital invested by funds: $1.8B → $1.44B (-$360M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dendur Capital
New York
|
+$41.6M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$14.9M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 5 |
Morgan Stanley
New York
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$20.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$19.6M |
| 3 |
HM
HealthCor Management
New York
|
-$13.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
EHTH Hedge Fund Activity: Q2 2021 in Review
192 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q2 2021, worth a combined $1.44B — down 20% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EHTH and 27 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 63 added.
The largest buyer was Dendur Capital, opening a new position worth an estimated $41.6M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $20.4M sold.
- 192 institutional investors held eHealth (EHTH) as of Q2 2021, down from 199 in Q1 2021.
- Funds reported $1.44B of eHealth stock for Q2 2021, down 20% quarter-over-quarter.
- 27 funds opened new eHealth positions in Q2 2021 and 33 closed out, a net change of -6 holders.
- The largest eHealth buyer in Q2 2021 was Dendur Capital, an estimated $41.6M added.
- The largest eHealth seller in Q2 2021 was Nantahala Capital Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2021.