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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

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

122 hedge funds and large institutions have $541M invested in GENTIVA HEALTH SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $478M → $541M (+$63.4M)

0% more funds holding

Funds holding: 122122 (0)

3% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.19M

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
37
Reduced
44
Closed
20
Calls
$2.13M
Puts
$2.19M
Net Calls
-$62K
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$38.1M
BFA
2
BlackRock Fund Advisors
California
$36.7M +$2.59M +135,799 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M -$3.3M -172,648 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32M -$293K -15,361 -0.9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$28.3M +$9.43M +493,846 +50%
WIC
6
Water Island Capital
New York
$24.9M +$21.1M +1,107,266 +559%
WC
7
Walthausen & Co
New York
$23.8M -$191K -10,010 -0.8%
OAM
8
Oxford Asset Management
United Kingdom
$23.7M +$23.6M +1,235,430 New
BIT
9
BlackRock Institutional Trust
California
$18.2M +$71.8K +3,760 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$14.4M +$4.34M +227,457 +43%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.3M +$1.67M +87,300 +14%
State Street
12
State Street
Massachusetts
$13.3M -$23.9K -1,252 -0.2%
AAM
13
Alpine Associates Management
Florida
$12.3M +$12.3M +645,600 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$12.1M +$2.66M +139,235 +28%
PCM
15
Pentwater Capital Management
Florida
$11.9M -$16.7M -874,444 -58%
CS
16
Credit Suisse
Switzerland
$11.9M +$2.16M +112,980 +22%
LCS
17
Levin Capital Strategies
New York
$10.5M -$5.74M -300,936 -35%
GCL
18
Glazer Capital LLC
New York
$9.9M +$9.92M +519,846 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.1M
GI
20
GAMCO Investors
Connecticut
$8.74M -$5.08M -266,200 -37%
GF
21
Gabelli Funds
New York
$8.36M -$840K -44,000 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.05M -$1.05K -55 -0%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.02M +$5.31M +278,289 +195%
Northern Trust
24
Northern Trust
Illinois
$7.38M -$228K -11,934 -3%
GLAM
25
Gardner Lewis Asset Management
Pennsylvania
$7.15M +$7.16M +375,166 New

GTIV Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GENTIVA HEALTH SERVICES INC (GTIV) for Q4 2014, worth a combined $541M — up 13% from $478M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GTIV positions and 20 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $23.6M. The largest seller was Wells Fargo, cutting an estimated $32.4M.

  • 122 institutional investors held GENTIVA HEALTH SERVICES INC (GTIV) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $541M of GENTIVA HEALTH SERVICES INC stock for Q4 2014, up 13% quarter-over-quarter.
  • 23 funds opened new GENTIVA HEALTH SERVICES INC positions in Q4 2014 and 20 closed out, a net change of +3 holders.
  • The largest GENTIVA HEALTH SERVICES INC buyer in Q4 2014 was Oxford Asset Management, an estimated $23.6M added.
  • The largest GENTIVA HEALTH SERVICES INC seller in Q4 2014 was Wells Fargo, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2014.