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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

NXGN was delisted on the 8th of November, 2023.

175 hedge funds and large institutions have $544M invested in NextGen Healthcare, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

13% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.02M

6% less funds holding

Funds holding: 186175 (-11)

25% less capital invested

Capital invested by funds: $728M → $544M (-$184M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
69
Reduced
60
Closed
28
Calls
$1.16M
Puts
$1.02M
Net Calls
+$133K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$1.81M +$107K +7,799 +38%
SIM
52
Spark Investment Management
New York
$1.78M +$460K +33,500 +31%
GCP
53
GSA Capital Partners
United Kingdom
$1.75M +$1.22M +88,840 +174%
SLG
54
Stanley-Laman Group
Pennsylvania
$1.72M -$172K -12,562 -8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.52M -$57.7K -4,200 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.5M +$1.48M +107,881 +862%
PAM
57
Panagora Asset Management
Massachusetts
$1.46M -$246K -17,904 -13%
GF
58
Gabelli Funds
New York
$1.45M
First Trust Advisors
59
First Trust Advisors
Illinois
$1.42M +$362K +26,400 +30%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M
WBC
61
Westpac Banking Corp
Australia
$1.3M -$491K -35,800 -26%
GC
62
Guggenheim Capital
Illinois
$1.27M +$152K +11,088 +12%
BG
63
BlackRock Group
United Kingdom
$1.23M -$5.79K -422 -0.4%
AC
64
AFAM Capital
Texas
$1.22M +$1.34M +97,861 New
CIS
65
Connors Investor Services
Pennsylvania
$1.14M -$17.9K -1,307 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$4.12K -300 -0.3%
TA
67
Teachers Advisors
New York
$1.12M -$9.26M -674,560 -88%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.09M +$635K +46,256 +112%
RFC
69
Russell Frank Company
Washington
$1.09M +$1.07M +78,102 +875%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.06M -$3.16K -230 -0.3%
SCM
71
Stonebridge Capital Management
California
$909K -$426K -31,050 -30%
CS
72
Credit Suisse
Switzerland
$899K +$33.4K +2,432 +3%
AIA
73
AIMZ Investment Advisors
California
$844K -$5.31K -387 -0.6%
MAM
74
Meeder Asset Management
Ohio
$839K +$922K +67,188 New
DC
75
Deere & Company
Illinois
$831K

NXGN Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q3 2015, worth a combined $544M — down 25% from $728M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NXGN and 18 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 69 added.

The largest buyer was Brown Capital Management, adding an estimated $16.1M. The largest seller was Teachers Advisors, cutting an estimated $9.26M.

  • 175 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q3 2015, down from 186 in Q2 2015.
  • Funds reported $544M of NextGen Healthcare, Inc. Common Stock stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q3 2015 and 28 closed out, a net change of -10 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q3 2015 was Brown Capital Management, an estimated $16.1M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q3 2015 was Teachers Advisors, an estimated $9.26M sold.

Based on aggregated 13F filings for Q3 2015.