Fresenius Medical Care
FMS
132 hedge funds and large institutions have $454M invested in Fresenius Medical Care in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
4% more funds holding
Funds holding: 127 → 132 (+5)
0.35% less ownership
Funds ownership: 4.73% → 4.37% (-0.35%)
11% less capital invested
Capital invested by funds: $510M → $454M (-$55.6M)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.19M |
| 2 |
Millennium Management
New York
|
+$5.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.84M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$18.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$12.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.16M |
| 5 |
Goldman Sachs
New York
|
-$5.77M |
FMS Hedge Fund Activity: Q2 2014 in Review
132 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2014, worth a combined $454M — down 11% from $510M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FMS positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 48 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.19M. The largest seller was Harding Loevner, cutting an estimated $18.7M.
- 132 institutional investors held Fresenius Medical Care (FMS) as of Q2 2014, up from 127 in Q1 2014.
- Funds reported $454M of Fresenius Medical Care stock for Q2 2014, down 11% quarter-over-quarter.
- 17 funds opened new Fresenius Medical Care positions in Q2 2014 and 12 closed out, a net change of +5 holders.
- The largest Fresenius Medical Care buyer in Q2 2014 was Renaissance Technologies, an estimated $7.19M added.
- The largest Fresenius Medical Care seller in Q2 2014 was Harding Loevner, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2014.