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HLTH

Nobilis Health Corp.
HLTH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5767 (+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

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
13
Closed
10
Calls
$23K
Puts
$63K
Net Calls
-$40K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.55M +$1.15M +355,100 +29%
SCA
2
Summit Creek Advisors
Minnesota
$3.48M +$970K +298,955 +24%
BFA
3
BlackRock Fund Advisors
California
$3.18M +$1.92M +593,140 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M +$111K +34,227 +3%
EA
5
Emerald Acquisition
Washington
$2.5M +$3.63M +1,120,040 New
ECP
6
Elk Creek Partners
Colorado
$1.75M -$4.76M -1,466,993 -65%
Northern Trust
7
Northern Trust
Illinois
$1.45M +$654K +201,554 +45%
MCM
8
McKinley Capital Management
Alaska
$1.31M +$1.91M +588,506 New
State Street
9
State Street
Massachusetts
$1.23M +$311K +96,023 +21%
BIT
10
BlackRock Institutional Trust
California
$1.05M +$812K +250,311 +112%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$853K +$176K +54,237 +17%
GC
12
Globeflex Capital
California
$774K +$1.13M +347,026 New
WAM
13
Winslow Asset Management
Ohio
$768K +$1.12M +344,572 New
KCP
14
Keane Capital Partners
North Carolina
$666K -$16.4K -5,069 -2%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$590K
BIM
16
BlackRock Investment Management
Delaware
$524K +$387K +119,229 +103%
AQR Capital Management
17
AQR Capital Management
Connecticut
$436K +$377K +116,303 +147%
TCIM
18
TIAA CREF Investment Management
New York
$334K +$127K +39,269 +36%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$259K +$156K +48,016 +70%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$249K +$347K +107,000 +2,225%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$248K +$146K +45,088 +68%
TA
22
Teachers Advisors
New York
$192K +$84.4K +26,017 +43%
SF
23
Synovus Financial
Georgia
$175K +$252K +77,613 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$165K +$245K +75,400 New
Goldman Sachs
25
Goldman Sachs
New York
$148K +$30.5K +9,417 +17%

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.