Pediatrix Medical
304 hedge funds and large institutions have $5.5B invested in Pediatrix Medical in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 18 closing their positions.
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
106% more call options, than puts
Call options by funds: $29M | Put options by funds: $14M
10% more funds holding
Funds holding: 276 → 304 (+28)
8% more capital invested
Capital invested by funds: $5.1B → $5.5B (+$393M)
14% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 121
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
98.54% less ownership
Funds ownership: 200.92% → 102.38% (-99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$134M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.4M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$48.3M |
| 4 |
Morgan Stanley
New York
|
+$18.4M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$38.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.6M |
| 5 |
RA
Royce & Associates
New York
|
-$24M |
MD Hedge Fund Activity: Q4 2013 in Review
304 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q4 2013, worth a combined $5.5B — up 7.7% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MD positions and 18 closed out — a net gain of 30 holders — while 104 added to existing stakes and 121 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $57.1M.
- 304 institutional investors held Pediatrix Medical (MD) as of Q4 2013, up from 276 in Q3 2013.
- Funds reported $5.5B of Pediatrix Medical stock for Q4 2013, up 7.7% quarter-over-quarter.
- 48 funds opened new Pediatrix Medical positions in Q4 2013 and 18 closed out, a net change of +30 holders.
- The largest Pediatrix Medical buyer in Q4 2013 was EARNEST Partners, an estimated $134M added.
- The largest Pediatrix Medical seller in Q4 2013 was Fidelity Investments, an estimated $57.1M sold.
Based on aggregated 13F filings for Q4 2013.