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KANG

iKang Healthcare Group, Inc.
KANG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

14% less funds holding

Funds holding: 7161 (-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

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
11
Increased
28
Reduced
14
Closed
21
Calls
$769K
Puts
$1.12M
Net Calls
-$347K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$115M +$40.9K +2,528 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.6M +$40.4M +2,495,174 +120%
FI
3
Fosun International
China
$42.3M +$18.7M +1,155,723 +68%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.9M +$7.03M +434,065 +20%
JC
5
Joho Capital
New York
$19.1M -$24.8M -1,532,387 -54%
PRCM
6
Pine River Capital Management
Minnesota
$17.1M +$7.36M +454,336 +65%
MAM
7
Myriad Asset Management
Hong Kong
$15.1M
ASI
8
All-Stars Investment
Hong Kong
$12.6M +$13.8M +850,501 New
OAM
9
Oberweis Asset Management
Illinois
$12.3M +$9.45M +583,770 +239%
SC
10
Sculptor Capital
New York
$11.7M +$12.7M +787,191 New
NCMC
11
NewQuest Capital Management (Cayman)
Cayman Islands
$10.4M
Fidelity International
12
Fidelity International
Bermuda
$10M -$556K -34,362 -5%
BG
13
BlackRock Group
United Kingdom
$6.95M -$3.58M -220,787 -32%
LA
14
LBN Advisers
Hong Kong
$6.15M -$306K -18,900 -4%
GH
15
GAM Holding
Switzerland
$4.42M +$2.15M +132,936 +80%
VAM
16
Visium Asset Management
New York
$4.21M -$9.64M -594,951 -68%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M +$4.47M +275,800 New
AG
18
Ashmore Group
United Kingdom
$3.95M +$1.09M +67,555 +34%
CS
19
Candriam SCA
Luxembourg
$3.63M -$1.26M -78,000 -24%
CS
20
Credit Suisse
Switzerland
$3.62M +$1.91M +117,784 +93%
CCAM
21
Coupland Cardiff Asset Management
United Kingdom
$3.61M +$712K +43,969 +22%
JAM
22
Jupiter Asset Management
United Kingdom
$3.1M
AGA
23
Altrinsic Global Advisors
Connecticut
$2.81M +$3.07M +189,747 New
Barclays
24
Barclays
United Kingdom
$2.8M +$2.59M +160,000 +400%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$2.74M +$168K +10,400 +6%

KANG Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 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.