Pediatrix Medical
336 hedge funds and large institutions have $6.7B invested in Pediatrix Medical in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 144 reducing their positions, and 32 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
20% more capital invested
Capital invested by funds: $5.6B → $6.7B (+$1.1B)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
1% more funds holding
Funds holding: 332 → 336 (+4)
2.28% less ownership
Funds ownership: 99.76% → 97.47% (-2.3%)
27% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 144
86% less call options, than puts
Call options by funds: $580K | Put options by funds: $4.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$76.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$49.7M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$37.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$28.9M |
| 5 |
Millennium Management
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$72M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$50.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.2M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$33M |
MD Hedge Fund Activity: Q4 2014 in Review
336 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q4 2014, worth a combined $6.7B — up 20% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MD positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 144 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $76.5M. The largest seller was Wells Fargo, cutting an estimated $72M.
- 336 institutional investors held Pediatrix Medical (MD) as of Q4 2014, up from 332 in Q3 2014.
- Funds reported $6.7B of Pediatrix Medical stock for Q4 2014, up 20% quarter-over-quarter.
- 38 funds opened new Pediatrix Medical positions in Q4 2014 and 32 closed out, a net change of +6 holders.
- The largest Pediatrix Medical buyer in Q4 2014 was Bank of New York Mellon, an estimated $76.5M added.
- The largest Pediatrix Medical seller in Q4 2014 was Wells Fargo, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2014.