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Pediatrix Medical

332 hedge funds and large institutions have $5.6B invested in Pediatrix Medical in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0.39% less ownership

Funds ownership: 100.15%99.76% (-0.39%)

1% less funds holding

Funds holding: 334332 (-2)

3% less capital invested

Capital invested by funds: $5.78B → $5.6B (-$181M)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $11.8M

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
9.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
35
Increased
119
Reduced
127
Closed
33
Calls
$2.02M
Puts
$11.8M
Net Calls
-$9.83M
Net Calls Change
-$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
226
Franklin Resources
California
$740K +$250K +4,400 +48%
PA
227
Profund Advisors
Maryland
$739K -$247K -4,351 -24%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$702K +$297K +5,236 +69%
NBC
229
Neuberger Berman Canada
Ontario, Canada
$674K +$698K +12,300 New
IPC
230
Independent Portfolio Consultants
Florida
$656K +$161K +2,835 +31%
GMIM
231
General Motors Investment Management
New York
$656K +$679K +11,972 New
LPL Financial
232
LPL Financial
California
$651K -$1.86M -32,831 -73%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$611K
SCM
234
Shelton Capital Management
Colorado
$607K
Neuberger Berman Group
235
Neuberger Berman Group
New York
$606K -$103K -1,824 -14%
FB
236
Fulton Bank
Pennsylvania
$571K +$6.41K +113 +1%
FA
237
FDx Advisors
Illinois
$556K -$59.7K -1,053 -9%
NI
238
Numeric Investors
Massachusetts
$554K +$573K +10,100 New
QCMC
239
Quantum Capital Management (California)
California
$534K -$15.1K -266 -3%
PCM
240
Parsons Capital Management
Rhode Island
$529K
SKK
241
Shepherd Kaplan Krochuk
Massachusetts
$508K
TI
242
Turner Investments
Pennsylvania
$505K -$1.33M -23,507 -72%
Calamos Advisors
243
Calamos Advisors
Illinois
$500K +$24.1K +425 +5%
HSBC Holdings
244
HSBC Holdings
United Kingdom
$496K -$269K -4,737 -34%
AG
245
Aperio Group
California
$485K +$42.7K +753 +9%
Canada Life
246
Canada Life
Manitoba, Canada
$477K +$175K +3,082 +55%
DIA
247
Dean Investment Associates
Ohio
$469K -$1.7K -30 -0.3%
PAM
248
Princeton Alpha Management
New Jersey
$464K +$200K +3,523 +71%
NCA
249
NCM Capital Advisers
North Carolina
$460K
AB
250
Amalgamated Bank
New York
$456K +$5.9K +104 +1%

MD Hedge Fund Activity: Q3 2014 in Review

332 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q3 2014, worth a combined $5.6B — down 3.1% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MD positions and 33 closed out — a net gain of 2 holders — while 119 added to existing stakes and 127 trimmed.

The largest buyer was William Blair & Company, adding an estimated $67.1M. The largest seller was Fidelity Investments, cutting an estimated $105M.

  • 332 institutional investors held Pediatrix Medical (MD) as of Q3 2014, down from 334 in Q2 2014.
  • Funds reported $5.6B of Pediatrix Medical stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 35 funds opened new Pediatrix Medical positions in Q3 2014 and 33 closed out, a net change of +2 holders.
  • The largest Pediatrix Medical buyer in Q3 2014 was William Blair & Company, an estimated $67.1M added.
  • The largest Pediatrix Medical seller in Q3 2014 was Fidelity Investments, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.