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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

37 hedge funds and large institutions have $7.12M invested in Nobilis Health Corp. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

10% less funds holding

Funds holding: 4137 (-4)

39% less capital invested

Capital invested by funds: $11.6M → $7.12M (-$4.48M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

85% less call options, than puts

Call options by funds: $24K | Put options by funds: $156K

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
7
Calls
$24K
Puts
$156K
Net Calls
-$132K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91M +$64.4K +46,492 +3%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M
LSV Asset Management
3
LSV Asset Management
Illinois
$775K -$202K -146,017 -18%
NIS
4
National Investment Services
Wisconsin
$770K +$271K +195,152 +44%
Macquarie Group
5
Macquarie Group
Australia
$439K -$90.6K -65,360 -15%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$307K -$652K -470,550 -65%
GC
7
Globeflex Capital
California
$281K +$39.2K +28,300 +14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$208K +$101K +73,072 +73%
BlackRock
9
BlackRock
New York
$180K +$22.9K +16,520 +12%
VF
10
Virtu Financial
New York
$109K +$95.4K +68,851 +308%
Ameriprise
11
Ameriprise
Minnesota
$99K +$114K +82,479 New
Millennium Management
12
Millennium Management
New York
$83K -$190K -137,035 -67%
Citadel Advisors
13
Citadel Advisors
Florida
$74K +$17K +12,266 +25%
BCM
14
Bridgeway Capital Management
Texas
$66K +$55.4K +40,000 +267%
SIM
15
Spark Investment Management
New York
$54K +$26.1K +18,800 +70%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.5K
AA
18
Ancora Advisors
Ohio
$47K +$54.5K +39,320 New
Group One Trading
19
Group One Trading
Illinois
$37K +$29.7K +21,400 +232%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$36K -$274 -198 -0.7%
Northern Trust
21
Northern Trust
Illinois
$36K +$4.51K +3,256 +12%
Goldman Sachs
22
Goldman Sachs
New York
$33K -$431 -311 -1%
Wolverine Trading
23
Wolverine Trading
Illinois
$33K
Morgan Stanley
24
Morgan Stanley
New York
$32K -$3.62K -2,611 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K +$6.87K +4,958 +41%

HLTH Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q2 2018, worth a combined $7.12M — down 39% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HLTH and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was National Investment Services, adding an estimated $271K. The largest seller was Winslow Asset Management, exiting entirely with an estimated $1.21M sold.

  • 37 institutional investors held Nobilis Health Corp. (HLTH) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $7.12M of Nobilis Health Corp. stock for Q2 2018, down 39% quarter-over-quarter.
  • 4 funds opened new Nobilis Health Corp. positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest Nobilis Health Corp. buyer in Q2 2018 was National Investment Services, an estimated $271K added.
  • The largest Nobilis Health Corp. seller in Q2 2018 was Winslow Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2018.