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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

GTIV was delisted on the 2nd of February, 2015.

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132 hedge funds and large institutions have $254M invested in GENTIVA HEALTH SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,691% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $130K

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 135 → 132 (-3)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

23% less capital invested

Capital invested by funds: $330M → $254M (-$75.3M)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
49
Closed
21
Calls
$2.33M
Puts
$130K
Net Calls
+$2.2M
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$18.6M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
+$8.48M
3
APG Asset Management
APG Asset Management
Netherlands
+$7.19M
4
NTC
North Tide Capital
Massachusetts
+$5.29M
5
LCS
Levin Capital Strategies
New York
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$9.49M
2
OIM
Oracle Investment Management
Connecticut
-$7.67M
3
OAM
Oxford Asset Management
United Kingdom
-$2.88M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.79M
5
GAM
Gotham Asset Management
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WHV Investments
California
$1.93M -$9.49M -897,500 -81%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.92M +$458K +43,259 +26%
SFM
28
Systematic Financial Management
New Jersey
$1.89M +$571K +54,020 +35%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.72M -$1.63M -153,962 -45%
Invesco
30
Invesco
Georgia
$1.72M +$457K +43,178 +30%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.63M +$46.5K +4,393 +3%
Prudential Financial
32
Prudential Financial
New Jersey
$1.62M -$515K -48,700 -22%
CF
33
CNA Financial
Illinois
$1.58M +$1.42M +134,542 +350%
TCIM
34
TIAA CREF Investment Management
New York
$1.57M -$300K -28,332 -14%
TA
35
Teton Advisors
New York
$1.5M – – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.43M -$2.79M -263,800 -63%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.35M +$177K +16,692 +13%
Charles Schwab
38
Charles Schwab
California
$1.34M +$114K +10,735 +8%
CA
39
Continental Advisors
Utah
$1.27M +$1.48M +139,500 New
DVM
40
Dreman Value Management
Florida
$1.26M +$45.3K +4,281 +3%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.19M +$829K +78,360 +151%
Ameriprise
42
Ameriprise
Minnesota
$1.07M +$21.2K +2,009 +2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$29.6K -2,800 -2%
PCM
44
Piermont Capital Management
Missouri
$935K +$41.6K +3,930 +4%
BIM
45
BlackRock Investment Management
Delaware
$934K +$3.23K +305 +0.3%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$932K -$136K -12,898 -11%
RJA
47
Raymond James & Associates
Florida
$869K +$132K +12,500 +15%
PAM
48
Panagora Asset Management
Massachusetts
$840K – – –
American Century Companies
49
American Century Companies
Missouri
$792K +$425K +40,190 +86%
Barclays
50
Barclays
United Kingdom
$781K -$52.9K -5,005 -5%
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GTIV Hedge Fund Activity: Q1 2014 in Review

132 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GENTIVA HEALTH SERVICES INC (GTIV) for Q1 2014, worth a combined $254M — down 23% from $330M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GTIV and 19 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $18.6M. The largest seller was WHV Investments, cutting an estimated $9.49M.

  • 132 institutional investors held GENTIVA HEALTH SERVICES INC (GTIV) as of Q1 2014, down from 135 in Q4 2013.
  • Funds reported $254M of GENTIVA HEALTH SERVICES INC stock for Q1 2014, down 23% quarter-over-quarter.
  • 19 funds opened new GENTIVA HEALTH SERVICES INC positions in Q1 2014 and 21 closed out, a net change of -2 holders.
  • The largest GENTIVA HEALTH SERVICES INC buyer in Q1 2014 was Walthausen & Co, an estimated $18.6M added.
  • The largest GENTIVA HEALTH SERVICES INC seller in Q1 2014 was WHV Investments, an estimated $9.49M sold.

Based on aggregated 13F filings for Q1 2014.