iKang Healthcare Group, Inc.
KANG
KANG was delisted on the 18th of January, 2019.
61 hedge funds and large institutions have $447M invested in iKang Healthcare Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 21 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% less funds holding
Funds holding: 71 → 61 (-10)
14% less capital invested
Capital invested by funds: $522M → $447M (-$74.7M)
31% less call options, than puts
Call options by funds: $769K | Put options by funds: $1.12M
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.4M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
+$18.7M |
| 3 |
SC
Sculptor Capital
New York
|
+$12.7M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$9.45M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Joho Capital
New York
|
-$24.8M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$12M |
| 3 |
VAM
Visium Asset Management
New York
|
-$9.64M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.22M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
76
BlackRock Institutional Trust
San Francisco,
California
| – | -$210K | -10,856 | Closed |
|
77
SG Americas Securities
New York
| – | -$135K | -6,974 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$56K | -2,877 | Closed |
|
79
Wells Fargo
San Francisco,
California
| – | -$32K | -1,661 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$5K | -300 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -59 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$81 | +5 | New |
|
KANG Hedge Fund Activity: Q3 2015 in Review
61 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iKang Healthcare Group, Inc. (KANG) for Q3 2015, worth a combined $447M — down 14% from $522M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KANG and 11 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, adding an estimated $40.4M. The largest seller was Joho Capital, cutting an estimated $24.8M.
- 61 institutional investors held iKang Healthcare Group, Inc. (KANG) as of Q3 2015, down from 71 in Q2 2015.
- Funds reported $447M of iKang Healthcare Group, Inc. stock for Q3 2015, down 14% quarter-over-quarter.
- 11 funds opened new iKang Healthcare Group, Inc. positions in Q3 2015 and 21 closed out, a net change of -10 holders.
- The largest iKang Healthcare Group, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $40.4M added.
- The largest iKang Healthcare Group, Inc. seller in Q3 2015 was Joho Capital, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2015.