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HCA

HCA INC
HCA

Delisted

HCA was delisted on the 17th of November, 2006.

4 hedge funds and large institutions have $8.54M invested in HCA INC in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

11% less capital invested

Capital invested by funds: $9.57M → $8.54M (-$1.03M)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
1
Gulf International Bank (UK)
United Kingdom
$6.66M +$128K +1,890 +2%
RIL
2
Rothschild Investment LLC
Illinois
$1.07M -$223K -3,300 -17%
WRM
3
Westport Resources Management
Connecticut
$468K +$268K +3,965 +134%
RIG
4
Roosevelt Investment Group
New York
$342K

HCA Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HCA INC (HCA) for Q4 2015, worth a combined $8.54M — down 11% from $9.57M a quarter earlier.

Fund positioning in HCA was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Westport Resources Management, adding an estimated $268K. The largest seller was Rothschild Investment LLC, cutting an estimated $223K.

  • 4 institutional investors held HCA INC (HCA) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $8.54M of HCA INC stock for Q4 2015, down 11% quarter-over-quarter.
  • 0 funds opened new HCA INC positions in Q4 2015 and 0 closed out.
  • The largest HCA INC buyer in Q4 2015 was Westport Resources Management, an estimated $268K added.
  • The largest HCA INC seller in Q4 2015 was Rothschild Investment LLC, an estimated $223K sold.

Based on aggregated 13F filings for Q4 2015.