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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

49 hedge funds and large institutions have $17.4M invested in Nobilis Health Corp. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $27K | Put options by funds: $26K

16% less funds holding

Funds holding: 5849 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $28.1M → $17.4M (-$10.7M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
9
Reduced
15
Closed
25
Calls
$27K
Puts
$26K
Net Calls
+$1K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$76K
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.2K +$57.5K +38,000 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$62K -$38.3K -25,320 -44%
Squarepoint
29
Squarepoint
New York
$59K +$47.4K +31,308 New
Northern Trust
30
Northern Trust
Illinois
$54K -$840K -554,699 -95%
TSS
31
Two Sigma Securities
New York
$54K +$43.3K +28,594 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$48K -$1.55M -1,023,070 -98%
UBS Group
33
UBS Group
Switzerland
$47K -$9.13K -6,032 -20%
Citigroup
34
Citigroup
New York
$41K +$31.6K +20,890 +3,589%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$39K +$690 +456 +2%
Bank of America
36
Bank of America
North Carolina
$36K +$11.9K +7,880 +73%
AIM
37
Acrospire Investment Management
Illinois
$35K +$27.8K +18,360 New
IIC
38
Integrated Investment Consultants
Michigan
$28K +$22.6K +14,900 New
Wells Fargo
39
Wells Fargo
California
$23K -$37.6K -24,812 -67%
First Manhattan
40
First Manhattan
New York
$22K
HS
41
HighVista Strategies
Massachusetts
$20K +$15.7K +10,400 New
TRCT
42
Tower Research Capital (TRC)
New York
$18K -$72.9K -48,161 -83%
PA
43
Parallel Advisors
California
$14K
Simplex Trading
44
Simplex Trading
Illinois
$13K -$790 -522 -7%
Group One Trading
45
Group One Trading
Illinois
$11K
JP Morgan Chase
46
JP Morgan Chase
New York
$2K -$53.9K -35,602 -97%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$29 -$74 -49 -77%
RA
49
Royce & Associates
New York
-$2.49M -1,464,000 Closed
SCA
50
Summit Creek Advisors
Minnesota
-$2.43M -1,428,786 Closed

HLTH Hedge Fund Activity: Q2 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q2 2017, worth a combined $17.4M — down 38% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HLTH and 16 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.1M. The largest seller was BlackRock, cutting an estimated $3.62M.

  • 49 institutional investors held Nobilis Health Corp. (HLTH) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $17.4M of Nobilis Health Corp. stock for Q2 2017, down 38% quarter-over-quarter.
  • 16 funds opened new Nobilis Health Corp. positions in Q2 2017 and 25 closed out, a net change of -9 holders.
  • The largest Nobilis Health Corp. buyer in Q2 2017 was Millennium Management, an estimated $1.1M added.
  • The largest Nobilis Health Corp. seller in Q2 2017 was BlackRock, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2017.