Pediatrix Medical
314 hedge funds and large institutions have $6.23B invested in Pediatrix Medical in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 33 closing their positions.
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
26% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $16.1M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $5.5B → $6.23B (+$729M)
3% more funds holding
Funds holding: 304 → 314 (+10)
6% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 120
2.1% less ownership
Funds ownership: 102.38% → 100.28% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$61.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.1M |
| 3 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
+$38.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$28.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$49M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$32.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
MD Hedge Fund Activity: Q1 2014 in Review
314 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q1 2014, worth a combined $6.23B — up 13% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MD positions and 33 closed out — a net gain of 12 holders — while 113 added to existing stakes and 120 trimmed.
The largest buyer was CS McKee, opening a new position worth an estimated $61.9M. The largest seller was Frontier Capital Management, cutting an estimated $49M.
- 314 institutional investors held Pediatrix Medical (MD) as of Q1 2014, up from 304 in Q4 2013.
- Funds reported $6.23B of Pediatrix Medical stock for Q1 2014, up 13% quarter-over-quarter.
- 45 funds opened new Pediatrix Medical positions in Q1 2014 and 33 closed out, a net change of +12 holders.
- The largest Pediatrix Medical buyer in Q1 2014 was CS McKee, an estimated $61.9M added.
- The largest Pediatrix Medical seller in Q1 2014 was Frontier Capital Management, an estimated $49M sold.
Based on aggregated 13F filings for Q1 2014.