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HLTH

Nobilis Health Corp.
HLTH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% less funds holding

Funds holding: 6562 (-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)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
17
Closed
16
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Elk Creek Partners
Colorado
$6.14M +$3.79M +1,187,033 +120%
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$5.02M +$1.61M +503,930 +39%
RFC
3
Russell Frank Company
Washington
$3.48M +$2.14M +668,696 +122%
SCA
4
Summit Creek Advisors
Minnesota
$3.42M +$231K +72,420 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.08M +$69.7K +21,790 +2%
RA
6
Royce & Associates
New York
$2.71M +$1.9M +594,100 +162%
BFA
7
BlackRock Fund Advisors
California
$2.39M +$60.6K +18,959 +2%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$1.73M +$1.15M +361,000 +143%
WSA
9
Wall Street Associates
California
$1.5M +$24.9K +7,800 +1%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$1.44M -$218K -68,253 -12%
Northern Trust
11
Northern Trust
Illinois
$1.23M +$71.7K +22,427 +5%
AII
12
AGF Investments Inc
Ontario, Canada
$1.16M -$1.85M -578,877 -58%
State Street
13
State Street
Massachusetts
$1.15M +$207K +64,708 +19%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$806K +$252K +78,770 +38%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$774K +$875K +273,800 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$754K +$855K +267,600 New
BIT
17
BlackRock Institutional Trust
California
$640K +$33.1K +10,350 +5%
CCA
18
Catalyst Capital Advisors
New York
$608K
EGA
19
Eagle Global Advisors
Texas
$333K +$232K +72,730 +160%
BIM
20
BlackRock Investment Management
Delaware
$321K +$1.69K +527 +0.5%
TCIM
21
TIAA CREF Investment Management
New York
$311K
Renaissance Technologies
22
Renaissance Technologies
New York
$270K +$306K +95,600 New
AI
23
Analytic Investors
California
$226K -$62.8K -19,634 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$180K -$169K -52,897 -45%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$167K +$3.23K +1,010 +2%

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.