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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

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

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: 1221 (-121)

100% less funds holding in top 10

Funds holding in top 10: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4.7M
NTC
2
North Tide Capital
Massachusetts
-$38.1M -2,000,000 Closed
BFA
3
BlackRock Fund Advisors
California
-$36.7M -1,928,679 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$36.5M -1,917,950 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$32M -1,680,292 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
-$28.3M -1,483,822 Closed
WIC
7
Water Island Capital
New York
-$24.9M -1,305,220 Closed
WC
8
Walthausen & Co
New York
-$23.8M -1,247,087 Closed
OAM
9
Oxford Asset Management
United Kingdom
-$23.7M -1,235,430 Closed
BIT
10
BlackRock Institutional Trust
California
-$18.2M -955,882 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$14.4M -758,076 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$13.3M -696,565 Closed
State Street
13
State Street
Massachusetts
-$13.3M -696,028 Closed
AAM
14
Alpine Associates Management
Florida
-$12.3M -645,600 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
-$12.1M -637,337 Closed
PCM
16
Pentwater Capital Management
Florida
-$11.9M -625,556 Closed
CS
17
Credit Suisse
Switzerland
-$11.9M -625,018 Closed
LCS
18
Levin Capital Strategies
New York
-$10.5M -552,824 Closed
GCL
19
Glazer Capital LLC
New York
-$9.9M -519,846 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.1M -477,555 Closed
GI
21
GAMCO Investors
Connecticut
-$8.74M -459,000 Closed
GF
22
Gabelli Funds
New York
-$8.36M -438,700 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$8.05M -422,848 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$8.02M -421,141 Closed
Northern Trust
25
Northern Trust
Illinois
-$7.38M -387,417 Closed

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.