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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

167 hedge funds and large institutions have $685M invested in NextGen Healthcare, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $3.49M

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 163167 (+4)

1% less capital invested

Capital invested by funds: $691M → $685M (-$6.74M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
76
Reduced
40
Closed
18
Calls
$21.3M
Puts
$3.49M
Net Calls
+$17.8M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$501K +$6.33K +400 +1%
BA
102
BlackRock Advisors
Delaware
$461K +$13.6K +858 +3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$454K -$7.2K -455 -2%
Jane Street
104
Jane Street
New York
$447K +$221K +14,002 +101%
ProShare Advisors
105
ProShare Advisors
Maryland
$418K -$242K -15,311 -37%
Citigroup
106
Citigroup
New York
$416K +$257K +16,239 +167%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$406K
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$385K
DCM
109
Dupont Capital Management
Delaware
$364K
PG
110
PEAK6 Group
Illinois
$354K +$349K +22,081 New
NCCM
111
Nine Chapters Capital Management
New Jersey
$339K +$334K +21,100 New
CAM
112
Capstone Asset Management
Texas
$333K +$42.3K +2,677 +15%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$327K
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$325K +$320K +20,233 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$311K
WMSA
116
Weiss Multi-Strategy Advisers
New York
$303K -$472K -29,850 -61%
ST
117
Spot Trading
Illinois
$298K +$236K +14,916 +407%
N
118
Nuveen
North Carolina
$275K +$11K +695 +4%
UBS AM
119
UBS AM
Illinois
$271K +$14.2K +900 +6%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$258K +$1.58K +100 +0.6%
AIS
121
AlphaOne Investment Services
Pennsylvania
$254K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$242K +$67.1K +4,242 +39%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$241K
Nomura Holdings
125
Nomura Holdings
Japan
$238K +$235K +14,874 New

NXGN Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q2 2014, worth a combined $685M — down 0.98% from $691M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NXGN positions and 18 closed out — a net gain of 4 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.76M. The largest seller was State Street, cutting an estimated $10.2M.

  • 167 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q2 2014, up from 163 in Q1 2014.
  • Funds reported $685M of NextGen Healthcare, Inc. Common Stock stock for Q2 2014, down 0.98% quarter-over-quarter.
  • 22 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q2 2014 and 18 closed out, a net change of +4 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q2 2014 was Schroder Investment Management Group, an estimated $7.76M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q2 2014 was State Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2014.