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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

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

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1 hedge funds and large institutions have $4.7M invested in GENTIVA HEALTH SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $541M → $4.7M (-$537M)

99% less funds holding

Funds holding: 122 → 1 (-121)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 120

Holders
1
Holders Change
-121
Holders Change %
-99.18%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
120
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NTC
North Tide Capital
Massachusetts
-$38.1M
2
BFA
BlackRock Fund Advisors
California
-$36.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
– -$7.15M -375,166 Closed
Deutsche Bank
27
Deutsche Bank
Germany
– -$6.04M -317,278 Closed
Barclays
28
Barclays
United Kingdom
– -$5.56M -292,856 Closed
KAM
29
Kassirer Asset Management
Ontario, Canada
– -$4.76M -250,000 Closed
PPA
30
Parametric Portfolio Associates
Washington
– -$4.59M -240,730 Closed
MF
31
Magnetar Financial
Illinois
– -$4.43M -232,708 Closed
UBS Group
32
UBS Group
Switzerland
– -$4.41M -231,468 Closed
SCM
33
Stevens Capital Management
Pennsylvania
– -$4.31M -226,251 Closed
Principal Financial Group
34
Principal Financial Group
Iowa
– -$3.63M -190,328 Closed
Invesco
35
Invesco
Georgia
– -$3.58M -188,148 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$3.57M -187,313 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$3.31M -173,803 Closed
Charles Schwab
38
Charles Schwab
California
– -$3.08M -161,650 Closed
Prudential Financial
39
Prudential Financial
New Jersey
– -$3.05M -160,090 Closed
TCIM
40
TIAA CREF Investment Management
New York
– -$2.89M -151,814 Closed
First Trust Advisors
41
First Trust Advisors
Illinois
– -$2.85M -149,692 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$2.67M -140,386 Closed
TA
43
Teton Advisors
New York
– -$2.67M -140,000 Closed
HA
44
Havens Advisors
New York
– -$2.57M -134,840 Closed
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.07M -108,589 Closed
BIM
46
BlackRock Investment Management
Delaware
– -$2.04M -107,243 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$1.98M -103,988 Closed
TC
48
TFS Capital
Pennsylvania
– -$1.85M -97,110 Closed
GAM
49
Gotham Asset Management
New York
– -$1.42M -74,435 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$1.39M -73,084 Closed
1
2
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GTIV Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GENTIVA HEALTH SERVICES INC (GTIV) for Q1 2015, worth a combined $4.7M — down 99% from $541M a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of GTIV and 0 opened new positions — a net loss of 120 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was North Tide Capital, exiting entirely with an estimated $38.1M sold.

  • 1 institutional investor held GENTIVA HEALTH SERVICES INC (GTIV) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $4.7M of GENTIVA HEALTH SERVICES INC stock for Q1 2015, down 99% quarter-over-quarter.
  • 0 funds opened new GENTIVA HEALTH SERVICES INC positions in Q1 2015 and 120 closed out, a net change of -120 holders.
  • The largest GENTIVA HEALTH SERVICES INC seller in Q1 2015 was North Tide Capital, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2015.