GENTIVA HEALTH SERVICES INC
GTIV
GTIV was delisted on the 2nd of February, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$18.6M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$8.48M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.19M |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$5.29M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$9.49M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$7.67M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.88M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.79M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.46M |
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.