The Ensign Group
ENSG
121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 100 reducing their positions, and 23 closing their positions.
8% less funds holding
Funds holding: 131 → 121 (-10)
26% less capital invested
Capital invested by funds: $714M → $526M (-$188M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
92% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 100
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EML
Eos Management LP
New York
|
+$5.36M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.51M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.87M |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$1.56M |
| 5 |
Morgan Stanley
New York
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$23.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.8M |
ENSG Hedge Fund Activity: Q2 2014 in Review
121 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2014, worth a combined $526M — down 26% from $714M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ENSG and 13 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 8 added.
The largest buyer was Eos Management LP, opening a new position worth an estimated $5.36M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.
- 121 institutional investors held The Ensign Group (ENSG) as of Q2 2014, down from 131 in Q1 2014.
- Funds reported $526M of The Ensign Group stock for Q2 2014, down 26% quarter-over-quarter.
- 13 funds opened new The Ensign Group positions in Q2 2014 and 23 closed out, a net change of -10 holders.
- The largest The Ensign Group buyer in Q2 2014 was Eos Management LP, an estimated $5.36M added.
- The largest The Ensign Group seller in Q2 2014 was Fidelity Investments, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2014.