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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

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

129 hedge funds and large institutions have $432M invested in GENTIVA HEALTH SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $254M → $432M (+$178M)

2% less funds holding

Funds holding: 132129 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

15% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.88M

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
34
Reduced
53
Closed
25
Calls
$4.14M
Puts
$4.88M
Net Calls
-$734K
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.68M -$1.31M -116,239 -27%
AAA
27
Alpine Associates Advisors
New Jersey
$4.66M +$3.49M +309,500 New
CS
28
Credit Suisse
Switzerland
$4.33M +$3.01M +267,167 +1,331%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.03M
CF
30
CNA Financial
Illinois
$3.34M +$546K +48,450 +28%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.18M -$1.35M -119,955 -38%
Deutsche Bank
32
Deutsche Bank
Germany
$2.84M +$1.32M +116,972 +163%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.83M -$10.4K -923 -0.5%
TCIM
34
TIAA CREF Investment Management
New York
$2.83M +$178K +15,748 +9%
DVM
35
Dreman Value Management
Florida
$2.8M +$536K +47,523 +34%
Millennium Management
36
Millennium Management
New York
$2.75M +$1.65M +145,911 +399%
Invesco
37
Invesco
Georgia
$2.67M -$125K -11,105 -6%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.67M -$12.2K -1,082 -0.6%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.52M -$481K -42,700 -20%
TA
40
Teton Advisors
New York
$2.48M
Prudential Financial
41
Prudential Financial
New Jersey
$2.35M -$243K -21,543 -12%
Charles Schwab
42
Charles Schwab
California
$2.29M +$66K +5,858 +4%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$2.26M +$1.69M +150,000 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.25M +$17K +1,506 +1%
Ameriprise
45
Ameriprise
Minnesota
$1.95M +$133K +11,761 +10%
PPA
46
Parametric Portfolio Associates
Washington
$1.88M +$492K +43,636 +54%
PCM
47
Piermont Capital Management
Missouri
$1.86M +$236K +20,894 +20%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$41.7K -3,700 -3%
BIM
49
BlackRock Investment Management
Delaware
$1.62M +$58.9K +5,220 +5%
NPGCU
50
Napier Park Global Capital (US)
New York
$1.51M +$1.13M +100,000 New

GTIV Hedge Fund Activity: Q2 2014 in Review

129 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GENTIVA HEALTH SERVICES INC (GTIV) for Q2 2014, worth a combined $432M — up 70% from $254M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GTIV and 22 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 34 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $9.59M.

  • 129 institutional investors held GENTIVA HEALTH SERVICES INC (GTIV) as of Q2 2014, down from 132 in Q1 2014.
  • Funds reported $432M of GENTIVA HEALTH SERVICES INC stock for Q2 2014, up 70% quarter-over-quarter.
  • 22 funds opened new GENTIVA HEALTH SERVICES INC positions in Q2 2014 and 25 closed out, a net change of -3 holders.
  • The largest GENTIVA HEALTH SERVICES INC buyer in Q2 2014 was Abrams Capital Management, an estimated $11M added.
  • The largest GENTIVA HEALTH SERVICES INC seller in Q2 2014 was Wells Fargo, an estimated $9.59M sold.

Based on aggregated 13F filings for Q2 2014.