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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
126
$431K
127
$431K
128
$424K
129
$415K
130
$381K
131
$376K
132
$361K
133
$358K
134
$348K
135
$348K
136
$335K
137
$327K
138
$278K
139
$270K
140
$245K
141
$222K
142
$219K
143
$215K
144
$214K
145
$173K
146
$157K
147
$78K
148
$49K
149
$48K
150
$40K