Molina Healthcare
170 hedge funds and large institutions have $1.32B invested in Molina Healthcare in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
40% less capital invested
Capital invested by funds: $2.19B → $1.32B (-$870M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
170
Holding in Top 10
–
Calls
$10.1M
Puts
$1.07M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$23.5M | |
| 3 | +$22.8M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$19.4M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$18.7M |
Top Sellers
| 1 | -$44.3M | |
| 2 | -$20.7M | |
| 3 | -$17.3M | |
| 4 |
Renaissance Technologies
New York
|
-$15.6M |
| 5 |
DM
Deerfield Management
New York
|
-$7.27M |