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HLTH

Nobilis Health Corp.
HLTH

Delisted

HLTH was delisted on the 3rd of September, 2019.

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62 hedge funds and large institutions have $41.7M invested in Nobilis Health Corp. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% less funds holding

Funds holding: 65 → 62 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

43% less capital invested

Capital invested by funds: $72.5M → $41.7M (-$30.8M)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
17
Closed
16
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$144K

Top Buyers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
+$3.79M
2
RFC
Russell Frank Company
Washington
+$2.14M
3
RA
Royce & Associates
New York
+$1.9M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$1.61M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.71M
2
NCGI
Next Century Growth Investors
Minnesota
-$2.57M
3
MCM
McKinley Capital Management
Alaska
-$2.15M
4
AII
AGF Investments Inc
Ontario, Canada
-$1.85M
5
KCM
Keane Capital Management
North Carolina
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$131K +$1.58K +494 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$127K +$144K +45,196 New
UBS Group
28
UBS Group
Switzerland
$125K +$828 +259 +0.6%
Charles Schwab
29
Charles Schwab
California
$122K – – –
Morgan Stanley
30
Morgan Stanley
New York
$99K +$11.1K +3,467 +11%
Invesco
31
Invesco
Georgia
$95K +$4.11K +1,285 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$88K – – –
SLG
33
Stanley-Laman Group
Pennsylvania
$85K -$41.1K -12,855 -30%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$82K -$42.7K -13,354 -31%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$82K -$8.59K -2,686 -8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$72K +$81K +25,356 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$67K +$14.7K +4,600 +24%
Goldman Sachs
38
Goldman Sachs
New York
$63K -$27.1K -8,464 -27%
NFA
39
Nationwide Fund Advisors
Ohio
$56K – – –
AIG
40
American International Group
New York
$55K -$105 -33 -0.2%
Group One Trading
41
Group One Trading
Illinois
$51K +$58.1K +18,175 New
HighTower Advisors
42
HighTower Advisors
Illinois
$42K -$131K -41,028 -73%
NA
43
Navellier & Associates
Nevada
$42K +$47.5K +14,851 New
SSP
44
Sapphire Star Partners
Washington
$42K +$47.5K +14,851 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$40K +$45.7K +14,300 New
US Bancorp
46
US Bancorp
Minnesota
$39K +$21.4K +6,691 +96%
PAG
47
Private Advisor Group
New Jersey
$37K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$32K -$1.82K -569 -5%
Citigroup
49
Citigroup
New York
$28K +$31.5K +9,856 +164,267%
Deutsche Bank
50
Deutsche Bank
Germany
$25K -$105K -32,817 -78%
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HLTH Hedge Fund Activity: Q4 2015 in Review

62 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q4 2015, worth a combined $41.7M — down 43% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HLTH and 13 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Elk Creek Partners, adding an estimated $3.79M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $5.71M sold.

  • 62 institutional investors held Nobilis Health Corp. (HLTH) as of Q4 2015, down from 65 in Q3 2015.
  • Funds reported $41.7M of Nobilis Health Corp. stock for Q4 2015, down 43% quarter-over-quarter.
  • 13 funds opened new Nobilis Health Corp. positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Nobilis Health Corp. buyer in Q4 2015 was Elk Creek Partners, an estimated $3.79M added.
  • The largest Nobilis Health Corp. seller in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2015.