Nobilis Health Corp.
HLTH
HLTH was delisted on the 3rd of September, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.79M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.14M |
| 3 |
RA
Royce & Associates
New York
|
+$1.9M |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$1.61M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.71M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.57M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.15M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.85M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$1K | -167 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$29 | -9 | -6% |
|
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$300 | +94 | New |
|
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.