Nobilis Health Corp.
HLTH
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.
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: 57 → 67 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.92M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.91M |
| 3 |
RA
Royce & Associates
New York
|
+$1.15M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.13M |
| 5 |
WAM
Winslow Asset Management
Beachwood,
Ohio
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$4.76M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$752K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$520K |
| 4 |
Renaissance Technologies
New York
|
-$494K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$649 | +200 | New |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | +$973 | +300 | +300% |
|
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.