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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
AG
101
Algert Global
California
$475K +$73.7K +5,370 +16%
CIC
102
Cornercap Investment Counsel
Georgia
$471K +$518K +37,725 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$463K
SCA
104
Secor Capital Advisors
New York
$458K -$184K -13,407 -27%
TPSF
105
Texas Permanent School Fund
Texas
$454K -$14.4K -1,051 -3%
AIG
106
American International Group
New York
$440K +$2.65K +193 +0.6%
LA
107
Lucus Advisors
New York
$432K +$43K +3,135 +10%
LSV Asset Management
108
LSV Asset Management
Illinois
$429K
PCM
109
Piermont Capital Management
Missouri
$405K
BA
110
BlackRock Advisors
Delaware
$387K -$20.6K -1,499 -5%
SCM
111
Sterling Capital Management
North Carolina
$367K
TBAM
112
True Bearing Asset Management
California
$360K -$591K -43,070 -60%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$351K +$6.63K +483 +2%
TI
114
Trexquant Investment
Connecticut
$303K +$334K +24,300 New
AL
115
AJO LP
Pennsylvania
$284K +$103K +7,510 +49%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$276K -$22K -1,601 -7%
AI
117
Analytic Investors
California
$265K +$292K +21,253 New
ASRS
118
Arizona State Retirement System
Arizona
$263K +$290K +21,106 New
PAM
119
Paradigm Asset Management
New York
$260K -$298K -21,700 -51%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$260K -$60.8K -4,430 -18%
UBS AM
121
UBS AM
Illinois
$257K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$242K -$1.37K -100 -0.5%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$242K
OA
124
OFI Advisors
Pennsylvania
$231K +$42.7K +3,110 +20%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$229K +$16.5K +1,200 +7%

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.