HealthEquity
144 hedge funds and large institutions have $1.23B invested in HealthEquity in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
20% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $2.29M
11% more funds holding
Funds holding: 130 → 144 (+14)
12% less capital invested
Capital invested by funds: $1.4B → $1.23B (-$175M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$23.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.68M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$9.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.91M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.21M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.69M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
151
Monashee Investment Management
Boston,
Massachusetts
| – | -$739K | -25,000 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$735K | -24,880 | Closed |
|
|
HI
153
HBK Investments
Dallas,
Texas
| – | -$631K | -21,367 | Closed |
|
154
LPL Financial
San Diego,
California
| – | -$603K | -20,550 | Closed |
|
|
TI
155
Turner Investments
Berwyn,
Pennsylvania
| – | -$443K | -15,000 | Closed |
|
|
BCM
156
BlueCrest Capital Management
St Helier,
Jersey
| – | -$377K | -12,758 | Closed |
|
|
AIM
157
Ada Investment Management
New York
| – | -$334K | -11,322 | Closed |
|
158
KeyBank National Association
Cleveland,
Ohio
| – | -$234K | -7,914 | Closed |
|
159
Stifel Financial
St. Louis,
Missouri
| – | -$230K | -7,800 | Closed |
|
160
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$3K | -100 | Closed |
|
HQY Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q4 2015, worth a combined $1.23B — down 12% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HQY positions and 16 closed out — a net gain of 15 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was Wells Fargo, adding an estimated $23.5M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.
- 144 institutional investors held HealthEquity (HQY) as of Q4 2015, up from 130 in Q3 2015.
- Funds reported $1.23B of HealthEquity stock for Q4 2015, down 12% quarter-over-quarter.
- 31 funds opened new HealthEquity positions in Q4 2015 and 16 closed out, a net change of +15 holders.
- The largest HealthEquity buyer in Q4 2015 was Wells Fargo, an estimated $23.5M added.
- The largest HealthEquity seller in Q4 2015 was Morgan Stanley, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2015.