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NH

NantHealth, Inc

Delisted

NH was delisted on the 23rd of May, 2023.

46 hedge funds and large institutions have $30.4M invested in NantHealth, Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $29.9M → $30.4M (+$444K)

4% less funds holding

Funds holding: 4846 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $402K

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
10
Closed
11
Calls
Puts
$402K
Net Calls
-$402K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$119K +$104K +1,873 New
Deutsche Bank
27
Deutsche Bank
Germany
$104K -$10.9K -196 -11%
AllianceBernstein
28
AllianceBernstein
Tennessee
$102K +$88.7K +1,600 New
Bank of America
29
Bank of America
North Carolina
$87K -$16.1K -290 -17%
SG Americas Securities
30
SG Americas Securities
New York
$79K -$52K -939 -43%
CS
31
Credit Suisse
Switzerland
$71K +$13.5K +243 +28%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$70K +$61.2K +1,104 New
AIG
33
American International Group
New York
$47K +$25.9K +468 +173%
NFA
34
Nationwide Fund Advisors
Ohio
$42K +$37.1K +669 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$1.05K +19 +8%
UBS Group
36
UBS Group
Switzerland
$17K +$11K +198 +296%
Wells Fargo
37
Wells Fargo
California
$14K -$1.5K -27 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$13K +$9.42K +170 +515%
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$11K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$10K
BBHC
41
Brown Brothers Harriman & Co
New York
$8K
Barclays
42
Barclays
United Kingdom
$7K +$4.49K +81 +352%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.38K +$2.49K +45 +563%
Citigroup
44
Citigroup
New York
$2K -$26.4K -477 -93%
AIP
45
Ameritas Investment Partners
Nebraska
$2K
CIA
46
Capital Impact Advisors
Massachusetts
-$583K -7,840 Closed
Millennium Management
47
Millennium Management
New York
-$573K -7,696 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$84K -1,136 Closed
Squarepoint
49
Squarepoint
New York
-$77K -1,036 Closed
Charles Schwab
50
Charles Schwab
California
-$74K -987 Closed

NH Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NantHealth, Inc (NH) for Q2 2017, worth a combined $30.4M — up 1.5% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NH and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $2.2M. The largest seller was Capital Impact Advisors, exiting entirely with an estimated $583K sold.

  • 46 institutional investors held NantHealth, Inc (NH) as of Q2 2017, down from 48 in Q1 2017.
  • Funds reported $30.4M of NantHealth, Inc stock for Q2 2017, up 1.5% quarter-over-quarter.
  • 9 funds opened new NantHealth, Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
  • The largest NantHealth, Inc buyer in Q2 2017 was BlackRock, an estimated $2.2M added.
  • The largest NantHealth, Inc seller in Q2 2017 was Capital Impact Advisors, an estimated $583K sold.

Based on aggregated 13F filings for Q2 2017.