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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

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.

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: 135132 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.9M +$13.3K +1,254 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1M +$1.14M +107,905 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M -$1.03M -97,649 -5%
WC
4
Walthausen & Co
New York
$16.1M +$18.6M +1,762,310 New
BFA
5
BlackRock Fund Advisors
California
$15.8M +$375K +35,434 +2%
BIT
6
BlackRock Institutional Trust
California
$10M +$1.67M +157,809 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.39M -$290K -27,402 -3%
GI
8
GAMCO Investors
Connecticut
$8.79M -$143K -13,500 -1%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$8.1M +$8.48M +801,450 +921%
OIM
10
Oracle Investment Management
Connecticut
$7.73M -$7.67M -724,798 -46%
BA
11
BlackRock Advisors
Delaware
$6.21M -$422K -39,914 -6%
APG Asset Management
12
APG Asset Management
Netherlands
$6.2M +$7.19M +680,000 New
State Street
13
State Street
Massachusetts
$5.94M +$173K +16,330 +3%
LCS
14
Levin Capital Strategies
New York
$5.68M +$5.04M +476,700 +326%
GF
15
Gabelli Funds
New York
$4.97M -$74K -7,000 -1%
NTC
16
North Tide Capital
Massachusetts
$4.56M +$5.29M +500,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.46M +$2.15M +203,631 +71%
Northern Trust
18
Northern Trust
Illinois
$4.13M -$333K -31,516 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.9M +$1.14M +107,975 +34%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.55M -$1.38M -130,300 -25%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.2M -$622K -58,800 -16%
CC
22
Caspian Capital
New York
$2.97M +$1.85M +175,215 +117%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.28M -$448K -42,400 -14%
SGAM
24
Smith Group Asset Management
Texas
$2.05M -$856K -80,977 -26%
TC
25
TFS Capital
Pennsylvania
$2.03M +$1.17M +110,681 +99%

GTIV Hedge Fund Activity: Q1 2014 in Review

132 of the 3,462 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.