Fresenius Medical Care
FMS
143 hedge funds and large institutions have $453M invested in Fresenius Medical Care in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
10% more funds holding
Funds holding: 130 → 143 (+13)
0% more capital invested
Capital invested by funds: $453M → $453M (+$761K)
0.27% less ownership
Funds ownership: 4.2% → 3.92% (-0.27%)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.4M |
| 2 |
Morgan Stanley
New York
|
+$5.12M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$1.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$32.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.66M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.28M |
| 4 |
Renaissance Technologies
New York
|
-$2.23M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$2.01M |
FMS Hedge Fund Activity: Q4 2014 in Review
143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q4 2014, worth a combined $453M — up 0.17% from $453M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FMS positions and 13 closed out — a net gain of 16 holders — while 36 added to existing stakes and 43 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.4M. The largest seller was Thornburg Investment Management, cutting an estimated $32.9M.
- 143 institutional investors held Fresenius Medical Care (FMS) as of Q4 2014, up from 130 in Q3 2014.
- Funds reported $453M of Fresenius Medical Care stock for Q4 2014, up 0.17% quarter-over-quarter.
- 29 funds opened new Fresenius Medical Care positions in Q4 2014 and 13 closed out, a net change of +16 holders.
- The largest Fresenius Medical Care buyer in Q4 2014 was Fiera Capital (Canada), an estimated $5.4M added.
- The largest Fresenius Medical Care seller in Q4 2014 was Thornburg Investment Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2014.