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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $875M invested in NextGen Healthcare, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $776M → $875M (+$98.8M)

7% more funds holding

Funds holding: 155166 (+11)

31% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $10.7M

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
70
Reduced
48
Closed
15
Calls
$7.36M
Puts
$10.7M
Net Calls
-$3.37M
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$102M +$105K +4,900 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.1M +$5.16M +241,760 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.3M +$2.24M +104,901 +4%
CPCM
4
Clifton Park Capital Management
Delaware
$56.4M
BFA
5
BlackRock Fund Advisors
California
$48.3M +$6.34M +297,133 +15%
AAM
6
Advisors Asset Management
Colorado
$34.9M +$6.35M +297,670 +23%
SCM
7
Snow Capital Management
Pennsylvania
$30.9M +$112K +5,260 +0.4%
CI
8
Cambiar Investors
Colorado
$30.9M -$4.66M -218,160 -13%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$26M -$10.3M -480,607 -29%
BIT
10
BlackRock Institutional Trust
California
$25M +$1.1M +51,734 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M +$2.33M +109,320 +11%
State Street
12
State Street
Massachusetts
$19M +$360K +16,887 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$18.2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.7M +$4.46M +209,177 +37%
RRAM
15
River Road Asset Management
Kentucky
$13.8M -$6.5M -304,665 -32%
Northern Trust
16
Northern Trust
Illinois
$13.2M -$273K -12,809 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.9M +$976K +45,716 +8%
RFC
18
Russell Frank Company
Washington
$12.4M +$3.07M +143,877 +34%
Morgan Stanley
19
Morgan Stanley
New York
$12.1M +$6.93M +324,570 +140%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$11.7M +$11.5M +536,784 New
IG
21
ING Group
Netherlands
$11.6M -$11.8M -555,000 -51%
Norges Bank
22
Norges Bank
Norway
$9.74M
Ameriprise
23
Ameriprise
Minnesota
$8.59M -$338K -15,820 -4%
BA
24
Broadview Advisors
Wisconsin
$8.56M +$8.41M +393,900 New
Millennium Management
25
Millennium Management
New York
$7.75M +$7.34M +343,804 +2,709%

NXGN Hedge Fund Activity: Q3 2013 in Review

166 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q3 2013, worth a combined $875M — up 13% from $776M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NXGN positions and 15 closed out — a net gain of 13 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $41.9M sold.

  • 166 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $875M of NextGen Healthcare, Inc. Common Stock stock for Q3 2013, up 13% quarter-over-quarter.
  • 28 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q3 2013 and 15 closed out, a net change of +13 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q3 2013 was Balyasny Asset Management, an estimated $11.5M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q3 2013 was Champlain Investment Partners, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2013.