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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

67 hedge funds and large institutions have $30.2M invested in Nobilis Health Corp. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

18% more funds holding

Funds holding: 5767 (+10)

14% less capital invested

Capital invested by funds: $35M → $30.2M (-$4.8M)

63% less call options, than puts

Call options by funds: $23K | Put options by funds: $63K

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
13
Closed
10
Calls
$23K
Puts
$63K
Net Calls
-$40K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$134K +$127K +39,286 +189%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$133K +$84.2K +25,959 +75%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$100K +$68.6K +21,135 +89%
Charles Schwab
29
Charles Schwab
California
$97K
UBS Group
30
UBS Group
Switzerland
$91K -$16.4K -5,044 -11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$90K +$10.7K +3,290 +9%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$130K +40,000 New
Morgan Stanley
33
Morgan Stanley
New York
$83K -$36.7K -11,300 -23%
NFA
34
Nationwide Fund Advisors
Ohio
$80K +$51K +15,712 +79%
VKH
35
Virtu KCG Holdings
New York
$80K +$116K +35,739 New
AIG
36
American International Group
New York
$71.2K +$40.3K +12,417 +64%
BlackRock
37
BlackRock
New York
$71K +$97.5K +30,064 +1,628%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$65K
IGIM
39
I.G. Investment Management
Manitoba, Canada
$62K
VOYA Investment Management
40
VOYA Investment Management
Georgia
$58K +$85K +26,206 New
CS
41
Credit Suisse
Switzerland
$54K +$37.8K +11,648 +91%
Wolverine Trading
42
Wolverine Trading
Illinois
$50K +$73.8K +22,735 New
NA
43
Navellier & Associates
Nevada
$44K +$6.18K +1,906 +11%
SG Americas Securities
44
SG Americas Securities
New York
$41K +$59.2K +18,244 New
SG
45
Societe Generale
$41K +$59.2K +18,244 New
BA
46
BlackRock Advisors
Delaware
$37K +$26.7K +8,225 +100%
Principal Financial Group
47
Principal Financial Group
Iowa
$34K +$50.1K +15,446 New
TRCT
48
Tower Research Capital (TRC)
New York
$33K -$597 -184 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$28K +$40.2K +12,400 New
Group One Trading
50
Group One Trading
Illinois
$27K -$324 -100 -0.8%

HLTH Hedge Fund Activity: Q2 2016 in Review

67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q2 2016, worth a combined $30.2M — down 14% from $35M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLTH positions and 10 closed out — a net gain of 11 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.92M. The largest seller was Elk Creek Partners, cutting an estimated $4.76M.

  • 67 institutional investors held Nobilis Health Corp. (HLTH) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $30.2M of Nobilis Health Corp. stock for Q2 2016, down 14% quarter-over-quarter.
  • 21 funds opened new Nobilis Health Corp. positions in Q2 2016 and 10 closed out, a net change of +11 holders.
  • The largest Nobilis Health Corp. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.92M added.
  • The largest Nobilis Health Corp. seller in Q2 2016 was Elk Creek Partners, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2016.