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Molina Healthcare

168 hedge funds and large institutions have $2.19B invested in Molina Healthcare in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

5% less funds holding

Funds holding: 177168 (-9)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.15M
Puts
$1.53M
Net Calls
Net Calls Change

Top Sellers

1 -$34.2M
2 -$22.4M
3 -$15M
4
VAM
Visium Asset Management
New York
-$11.6M
5
QI
QS Investors
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.18M
77
$2.05M
78
$1.95M
79
$1.86M
80
$1.84M
81
$1.84M
82
$1.83M
83
$1.83M
84
$1.78M
85
$1.73M
86
$1.71M
87
$1.69M
88
$1.67M
89
$1.52M
90
$1.46M
91
$1.43M
92
$1.39M
93
$1.35M
94
$1.32M
95
$1.32M
96
$1.31M
97
$1.26M
98
$1.12M
99
$1.08M
100
$1.04M