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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $558M invested in NextGen Healthcare, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $7.97M | Put options by funds: $3.39M

1% more funds holding

Funds holding: 167169 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

18% less capital invested

Capital invested by funds: $685M → $558M (-$126M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
54
Reduced
62
Closed
23
Calls
$7.97M
Puts
$3.39M
Net Calls
+$4.58M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$61.2M +$478K +31,527 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.2M -$3.34M -220,037 -7%
BFA
3
BlackRock Fund Advisors
California
$31.9M -$630K -41,538 -2%
Goldman Sachs
4
Goldman Sachs
New York
$28.7M -$788K -51,929 -2%
CI
5
Cambiar Investors
Colorado
$27.2M -$55.8K -3,681 -0.2%
CPCM
6
Clifton Park Capital Management
Delaware
$26.2M -$7.9M -520,611 -21%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$24.6M -$1.56M -102,647 -5%
Millennium Management
8
Millennium Management
New York
$18.9M +$16.6M +1,093,569 +394%
BIT
9
BlackRock Institutional Trust
California
$17.2M -$190K -12,528 -1%
AAM
10
Advisors Asset Management
Colorado
$15.8M -$6.32M -416,569 -27%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$15.4M +$4.23M +279,091 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.2M +$1.04M +68,324 +7%
State Street
13
State Street
Massachusetts
$12.2M -$261K -17,209 -2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$11.6M
GAM
15
Gotham Asset Management
New York
$10.9M -$1.86M -122,502 -13%
Norges Bank
16
Norges Bank
Norway
$10.5M -$2.02M -132,951 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.96M +$203K +13,399 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$9.8M +$3.52M +231,990 +48%
TA
19
Teachers Advisors
New York
$8.33M +$3.02M +199,314 +49%
Northern Trust
20
Northern Trust
Illinois
$8.09M +$760K +50,108 +9%
Deutsche Bank
21
Deutsche Bank
Germany
$7.35M +$725K +47,804 +10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.88M -$12.1M -798,540 -61%
USAA
23
United Services Automobile Association
Texas
$6.39M
Charles Schwab
24
Charles Schwab
California
$5.98M +$1.89M +124,546 +40%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.72M +$542K +35,700 +9%

NXGN Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q3 2014, worth a combined $558M — down 18% from $685M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXGN positions and 23 closed out — a net gain of 2 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Snow Capital Management, cutting an estimated $13.8M.

  • 169 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q3 2014, up from 167 in Q2 2014.
  • Funds reported $558M of NextGen Healthcare, Inc. Common Stock stock for Q3 2014, down 18% quarter-over-quarter.
  • 25 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q3 2014 and 23 closed out, a net change of +2 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q3 2014 was Millennium Management, an estimated $16.6M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q3 2014 was Snow Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2014.