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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

57 hedge funds and large institutions have $35M invested in Nobilis Health Corp. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

8% less funds holding

Funds holding: 6257 (-5)

16% less capital invested

Capital invested by funds: $41.7M → $35M (-$6.66M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
14
Closed
13
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Elk Creek Partners
Colorado
$7.03M +$195K +75,363 +3%
SCA
2
Summit Creek Advisors
Minnesota
$3.93M +$126K +48,854 +4%
RA
3
Royce & Associates
New York
$3.85M +$711K +275,000 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.4M -$11.2K -4,348 -0.4%
BFA
5
BlackRock Fund Advisors
California
$2.59M -$43K -16,645 -2%
RFC
6
Russell Frank Company
Washington
$2.26M -$1.28M -495,028 -41%
Northern Trust
7
Northern Trust
Illinois
$1.51M +$26.2K +10,137 +2%
State Street
8
State Street
Massachusetts
$1.42M +$124K +48,132 +12%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.02M +$110K +42,597 +15%
KCP
10
Keane Capital Partners
North Carolina
$948K +$786K +303,894 New
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$840K
WA
12
Wasatch Advisors
Utah
$752K +$616K +238,000 New
BIT
13
BlackRock Institutional Trust
California
$694K -$11.6K -4,488 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$525K +$413K +159,833 +1,757%
Renaissance Technologies
15
Renaissance Technologies
New York
$494K +$160K +61,900 +65%
BIM
16
BlackRock Investment Management
Delaware
$361K +$5.05K +1,954 +2%
TCIM
17
TIAA CREF Investment Management
New York
$344K
AQR Capital Management
18
AQR Capital Management
Connecticut
$247K +$87.9K +33,995 +75%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$213K +$23.6K +9,130 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$207K +$5.98K +2,314 +4%
TA
21
Teachers Advisors
New York
$188K +$35.8K +13,825 +30%
Goldman Sachs
22
Goldman Sachs
New York
$178K +$88.7K +34,288 +152%
AI
23
Analytic Investors
California
$165K -$70.4K -27,236 -34%
Morgan Stanley
24
Morgan Stanley
New York
$152K +$35.2K +13,596 +39%
UBS Group
25
UBS Group
Switzerland
$144K +$4.62K +1,785 +4%

HLTH Hedge Fund Activity: Q1 2016 in Review

57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q1 2016, worth a combined $35M — down 16% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HLTH and 8 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $711K. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $5.02M sold.

  • 57 institutional investors held Nobilis Health Corp. (HLTH) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $35M of Nobilis Health Corp. stock for Q1 2016, down 16% quarter-over-quarter.
  • 8 funds opened new Nobilis Health Corp. positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest Nobilis Health Corp. buyer in Q1 2016 was Royce & Associates, an estimated $711K added.
  • The largest Nobilis Health Corp. seller in Q1 2016 was Greystone Managed Investments, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2016.