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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

27 hedge funds and large institutions have $1.16M invested in Nobilis Health Corp. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3227 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

78% less capital invested

Capital invested by funds: $5.34M → $1.16M (-$4.18M)

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
11
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
NIS
1
National Investment Services
Wisconsin
$270K -$4.47K -7,585 -1%
AWW
2
Alan W. Weber
$248K +$58.9K +100,000 +20%
LSV Asset Management
3
LSV Asset Management
Illinois
$220K -$1.94K -3,300 -0.6%
PCM
4
Perritt Capital Management
Illinois
$168K +$37K +62,774 +19%
BlackRock
5
BlackRock
New York
$64K -$1.66K -2,820 -2%
Millennium Management
6
Millennium Management
New York
$55K -$324K -550,007 -81%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25K -$871K -1,478,951 -96%
SIM
8
Spark Investment Management
New York
$21K +$1.71K +2,900 +6%
CCM
9
Community Capital Management
Florida
$16K +$22.6K +38,393 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K
Northern Trust
11
Northern Trust
Illinois
$14K -$404 -686 -2%
UBS Group
12
UBS Group
Switzerland
$8K +$9.13K +15,505 +454%
AIC
13
Ameritas Investment Company
Nebraska
$8K +$11.8K +20,000 New
Macquarie Group
14
Macquarie Group
Australia
$6K -$43.7K -74,155 -83%
Morgan Stanley
15
Morgan Stanley
New York
$5K -$9.52K -16,154 -58%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5K -$1.35K -2,295 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K +$181 +308 +3%
VF
18
Virtu Financial
New York
$4K +$6.15K +10,437 New
RFC
19
Regions Financial Corp
Alabama
$3K
IA
20
IFP Advisors
Florida
$2K -$2.94K -5,000 -50%
Citigroup
21
Citigroup
New York
$2K
BAM
22
Bruderman Asset Management
New York
$1K +$1.77K +3,000 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$6
Goldman Sachs
24
Goldman Sachs
New York
-$210K -209,708 Closed
GC
25
Globeflex Capital
California
-$169K -168,800 Closed

HLTH Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q4 2018, worth a combined $1.16M — down 78% from $5.34M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HLTH and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Alan W. Weber, adding an estimated $58.9K. The largest seller was Vanguard Group, cutting an estimated $871K.

  • 27 institutional investors held Nobilis Health Corp. (HLTH) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $1.16M of Nobilis Health Corp. stock for Q4 2018, down 78% quarter-over-quarter.
  • 5 funds opened new Nobilis Health Corp. positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Nobilis Health Corp. buyer in Q4 2018 was Alan W. Weber, an estimated $58.9K added.
  • The largest Nobilis Health Corp. seller in Q4 2018 was Vanguard Group, an estimated $871K sold.

Based on aggregated 13F filings for Q4 2018.