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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

58 hedge funds and large institutions have $48.4M invested in Nobilis Health Corp. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

60% more capital invested

Capital invested by funds: $30.2M → $48.4M (+$18.1M)

33% more call options, than puts

Call options by funds: $178K | Put options by funds: $134K

13% less funds holding

Funds holding: 6758 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
13
Closed
16
Calls
$178K
Puts
$134K
Net Calls
+$44K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Summit Creek Advisors
Minnesota
$6.24M +$909K +302,340 +19%
BFA
2
BlackRock Fund Advisors
California
$5.21M +$391K +130,086 +9%
RA
3
Royce & Associates
New York
$5.08M -$225K -75,000 -5%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.43M +$4M +1,329,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.78M +$17.8K +5,928 +0.5%
EA
6
Emerald Acquisition
Washington
$3.51M -$215K -71,539 -6%
State Street
7
State Street
Massachusetts
$2.55M +$629K +209,366 +38%
Northern Trust
8
Northern Trust
Illinois
$2.28M +$96.1K +31,977 +5%
WAM
9
Winslow Asset Management
Ohio
$2.02M +$776K +258,003 +75%
MCM
10
McKinley Capital Management
Alaska
$1.97M +$310 +103 +0%
BIT
11
BlackRock Institutional Trust
California
$1.63M +$40.1K +13,325 +3%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.34M +$51.7K +17,201 +4%
KCP
13
Keane Capital Partners
North Carolina
$1.33M +$299K +99,600 +33%
BIM
14
BlackRock Investment Management
Delaware
$785K -$2.17K -723 -0.3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$613K +$553K +183,955 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$477K -$160K -53,065 -27%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$392K +$2.4K +800 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$381K +$6.41K +2,132 +2%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$375K
GC
20
Globeflex Capital
California
$309K -$766K -254,834 -73%
Charles Schwab
21
Charles Schwab
California
$296K +$135K +45,000 +104%
TA
22
Teachers Advisors
New York
$289K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$251K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$218K +$14.5K +4,818 +8%
UBS Group
25
UBS Group
Switzerland
$199K +$55.6K +18,496 +45%

HLTH Hedge Fund Activity: Q3 2016 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q3 2016, worth a combined $48.4M — up 60% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HLTH and 8 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $1.75M sold.

  • 58 institutional investors held Nobilis Health Corp. (HLTH) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $48.4M of Nobilis Health Corp. stock for Q3 2016, up 60% quarter-over-quarter.
  • 8 funds opened new Nobilis Health Corp. positions in Q3 2016 and 16 closed out, a net change of -8 holders.
  • The largest Nobilis Health Corp. buyer in Q3 2016 was Hillsdale Investment Management, an estimated $4M added.
  • The largest Nobilis Health Corp. seller in Q3 2016 was Elk Creek Partners, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2016.