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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

26 hedge funds and large institutions have $963K invested in Nobilis Health Corp. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2726 (-1)

17% less capital invested

Capital invested by funds: $1.16M → $963K (-$202K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
3
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NIS
1
National Investment Services
Wisconsin
$228K +$3.06K +7,391 +1%
AWW
2
Alan W. Weber
$207K
PCM
3
Perritt Capital Management
Illinois
$166K +$31K +75,000 +19%
LSV Asset Management
4
LSV Asset Management
Illinois
$141K -$50K -120,943 -23%
BlackRock
5
BlackRock
New York
$50K -$4.08K -9,870 -6%
Millennium Management
6
Millennium Management
New York
$47K +$996 +2,409 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26K +$6.55K +15,856 +27%
SIM
8
Spark Investment Management
New York
$17K -$662 -1,601 -3%
CCM
9
Community Capital Management
Florida
$13K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9K
Citadel Advisors
11
Citadel Advisors
Florida
$12K +$14.3K +34,622 New
Northern Trust
12
Northern Trust
Illinois
$11K -$291 -703 -2%
Morgan Stanley
13
Morgan Stanley
New York
$5K -$45 -109 -0.9%
VF
14
Virtu Financial
New York
$5K +$1.51K +3,663 +35%
TSS
15
Two Sigma Securities
New York
$5K +$6.25K +15,109 New
UBS Group
16
UBS Group
Switzerland
$4K -$2.78K -6,717 -36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K +$1.06K +2,562 +22%
Citigroup
19
Citigroup
New York
$2K
RFC
20
Regions Financial Corp
Alabama
$2K
BAM
21
Bruderman Asset Management
New York
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$5
AIC
23
Ameritas Investment Company
Nebraska
-$8K -20,000 Closed
Macquarie Group
24
Macquarie Group
Australia
-$6K -15,406 Closed
IA
25
IFP Advisors
Florida
-$2K -5,000 Closed

HLTH Hedge Fund Activity: Q1 2019 in Review

26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q1 2019, worth a combined $963K — down 17% from $1.16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HLTH and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Perritt Capital Management, adding an estimated $31K. The largest seller was LSV Asset Management, cutting an estimated $50K.

  • 26 institutional investors held Nobilis Health Corp. (HLTH) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $963K of Nobilis Health Corp. stock for Q1 2019, down 17% quarter-over-quarter.
  • 2 funds opened new Nobilis Health Corp. positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Nobilis Health Corp. buyer in Q1 2019 was Perritt Capital Management, an estimated $31K added.
  • The largest Nobilis Health Corp. seller in Q1 2019 was LSV Asset Management, an estimated $50K sold.

Based on aggregated 13F filings for Q1 2019.