Nobilis Health Corp.
HLTH
HLTH was delisted on the 3rd of September, 2019.
63 hedge funds and large institutions have $29.5M invested in Nobilis Health Corp. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.
224% more call options, than puts
Call options by funds: $227K | Put options by funds: $70K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
9% more funds holding
Funds holding: 58 → 63 (+5)
1.05% less ownership
Funds ownership: 19.07% → 18.01% (-1.1%)
40% less capital invested
Capital invested by funds: $49M → $29.5M (-$19.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$2.31M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.35M |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$959K |
| 4 |
Millennium Management
New York
|
+$834K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.56M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.97M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$915K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$613K |
HLTH Hedge Fund Activity: Q4 2016 in Review
63 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q4 2016, worth a combined $29.5M — down 40% from $49M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HLTH positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $2.31M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.43M sold.
- 63 institutional investors held Nobilis Health Corp. (HLTH) as of Q4 2016, up from 58 in Q3 2016.
- Funds reported $29.5M of Nobilis Health Corp. stock for Q4 2016, down 40% quarter-over-quarter.
- 16 funds opened new Nobilis Health Corp. positions in Q4 2016 and 9 closed out, a net change of +7 holders.
- The largest Nobilis Health Corp. buyer in Q4 2016 was Municipal Employees' Retirement System of Michigan, an estimated $2.31M added.
- The largest Nobilis Health Corp. seller in Q4 2016 was Hillsdale Investment Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q4 2016.