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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

40 hedge funds and large institutions have $12.4M invested in Nobilis Health Corp. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $11.6M → $12.4M (+$809K)

0% more funds holding

Funds holding: 4040 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
4
Calls
Puts
$127K
Net Calls
-$127K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$2.11M +$2.16M +1,565,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M +$220K +159,268 +12%
LSV Asset Management
3
LSV Asset Management
Illinois
$1.7M -$134K -97,067 -7%
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M +$204K +147,550 +15%
WAM
5
Winslow Asset Management
Ohio
$1.02M -$50.9K -36,908 -5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$969K -$22.3K -16,133 -2%
Macquarie Group
7
Macquarie Group
Australia
$623K -$51.3K -37,141 -7%
Millennium Management
8
Millennium Management
New York
$442K -$455K -329,711 -50%
NIS
9
National Investment Services
Wisconsin
$403K +$235K +169,955 +132%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$346K +$153K +111,170 +76%
BlackRock
11
BlackRock
New York
$185K +$7.46K +5,408 +4%
GCP
12
GSA Capital Partners
United Kingdom
$153K +$157K +113,700 New
SF
13
Synovus Financial
Georgia
$142K +$4.31K +3,125 +3%
OAM
14
Oxford Asset Management
United Kingdom
$81K +$83K +60,100 New
GC
15
Globeflex Capital
California
$75K
VF
16
Virtu Financial
New York
$65K -$91K -65,901 -58%
AL
17
AJO LP
Pennsylvania
$64K
SIM
18
Spark Investment Management
New York
$63K -$63.1K -45,700 -49%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.3K +$2.07K +1,500 +4%
Citigroup
21
Citigroup
New York
$47K +$42.7K +30,952 +779%
Morgan Stanley
22
Morgan Stanley
New York
$39K -$4.91K -3,559 -11%
Northern Trust
23
Northern Trust
Illinois
$37K -$193 -140 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$37K -$155 -112 -0.4%
BCM
25
Bridgeway Capital Management
Texas
$20K -$34.5K -25,000 -63%

HLTH Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q4 2017, worth a combined $12.4M — up 7% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HLTH positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Capital Management, opening a new position worth an estimated $2.16M. The largest seller was Millennium Management, cutting an estimated $455K.

  • 40 institutional investors held Nobilis Health Corp. (HLTH) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $12.4M of Nobilis Health Corp. stock for Q4 2017, up 7% quarter-over-quarter.
  • 5 funds opened new Nobilis Health Corp. positions in Q4 2017 and 4 closed out, a net change of +1 holder.
  • The largest Nobilis Health Corp. buyer in Q4 2017 was Goldman Capital Management, an estimated $2.16M added.
  • The largest Nobilis Health Corp. seller in Q4 2017 was Millennium Management, an estimated $455K sold.

Based on aggregated 13F filings for Q4 2017.