Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
185 hedge funds and large institutions have $1.02B invested in Kindred Healthcare in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
15% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.51M
8% less funds holding
Funds holding: 200 → 185 (-15)
22% less capital invested
Capital invested by funds: $1.31B → $1.02B (-$283M)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$32.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$27.7M |
| 3 |
HM
HealthCor Management
New York
|
+$18.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$17.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$49.3M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$19.4M |
| 3 |
VAM
Visium Asset Management
New York
|
-$18.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$17.6M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$17.3M |
KND Hedge Fund Activity: Q4 2015 in Review
185 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q4 2015, worth a combined $1.02B — down 22% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of KND and 29 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 81 added.
The largest buyer was North Tide Capital, adding an estimated $32.4M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $49.3M sold.
- 185 institutional investors held Kindred Healthcare (KND) as of Q4 2015, down from 200 in Q3 2015.
- Funds reported $1.02B of Kindred Healthcare stock for Q4 2015, down 22% quarter-over-quarter.
- 29 funds opened new Kindred Healthcare positions in Q4 2015 and 43 closed out, a net change of -14 holders.
- The largest Kindred Healthcare buyer in Q4 2015 was North Tide Capital, an estimated $32.4M added.
- The largest Kindred Healthcare seller in Q4 2015 was Rubric Capital Management (Connecticut), an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2015.