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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

65 hedge funds and large institutions have $72.5M invested in Nobilis Health Corp. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

20% more funds holding

Funds holding: 5465 (+11)

13% more capital invested

Capital invested by funds: $64M → $72.5M (+$8.53M)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
24
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$6.63M +$868K +151,200 +13%
SCA
2
Summit Creek Advisors
Minnesota
$5.94M +$5.76M +1,003,972 +745%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.71M +$1.55M +270,300 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.59M +$1.14M +199,313 +23%
ECP
5
Elk Creek Partners
Colorado
$5.17M +$5.68M +990,421 New
BFA
6
BlackRock Fund Advisors
California
$4.33M -$118K -20,531 -2%
AII
7
AGF Investments Inc
Ontario, Canada
$4.19M +$755K +131,601 +15%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$3M -$383K -66,789 -10%
RFC
9
Russell Frank Company
Washington
$2.87M +$2.81M +489,135 +801%
WSA
10
Wall Street Associates
California
$2.73M +$3M +522,300 New
NCGI
11
Next Century Growth Investors
Minnesota
$2.57M -$559K -97,456 -17%
Northern Trust
12
Northern Trust
Illinois
$2.16M +$2.14M +373,371 +915%
MCM
13
McKinley Capital Management
Alaska
$2.15M +$2.36M +411,403 New
RA
14
Royce & Associates
New York
$1.91M +$426K +74,300 +25%
State Street
15
State Street
Massachusetts
$1.79M +$556K +96,804 +39%
KCM
16
Keane Capital Management
North Carolina
$1.32M +$1.45M +253,100 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.32M -$2.65M -462,300 -65%
BIT
18
BlackRock Institutional Trust
California
$1.13M +$224K +39,081 +22%
CCA
19
Catalyst Capital Advisors
New York
$1.13M +$1.24M +215,500 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.08M +$412K +71,815 +53%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$1.02M -$106K -18,553 -9%
FIM
22
Foresters Investment Management
New York
$780K +$858K +149,500 New
NIP
23
Nicholas Investment Partners
California
$685K +$753K +131,142 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$610K +$164K +28,632 +32%
BIM
25
BlackRock Investment Management
Delaware
$591K +$25.4K +4,431 +4%

HLTH Hedge Fund Activity: Q3 2015 in Review

65 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q3 2015, worth a combined $72.5M — up 13% from $64M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLTH positions and 12 closed out — a net gain of 11 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Summit Creek Advisors, adding an estimated $5.76M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.88M sold.

  • 65 institutional investors held Nobilis Health Corp. (HLTH) as of Q3 2015, up from 54 in Q2 2015.
  • Funds reported $72.5M of Nobilis Health Corp. stock for Q3 2015, up 13% quarter-over-quarter.
  • 23 funds opened new Nobilis Health Corp. positions in Q3 2015 and 12 closed out, a net change of +11 holders.
  • The largest Nobilis Health Corp. buyer in Q3 2015 was Summit Creek Advisors, an estimated $5.76M added.
  • The largest Nobilis Health Corp. seller in Q3 2015 was Park West Asset Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2015.