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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

186 hedge funds and large institutions have $728M invested in NextGen Healthcare, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $788K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $679M → $728M (+$48.7M)

2% more funds holding

Funds holding: 183186 (+3)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
74
Reduced
56
Closed
18
Calls
$1.33M
Puts
$788K
Net Calls
+$542K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.9M +$17M +1,056,108 +30%
BCM
2
Brown Capital Management
Maryland
$72.1M +$94.8K +5,883 +0.1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$54.1M -$538K -33,400 -1%
BFA
4
BlackRock Fund Advisors
California
$44.6M -$683K -42,392 -2%
CI
5
Cambiar Investors
Colorado
$39.9M +$134K +8,302 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M +$2.11M +131,243 +10%
BIT
7
BlackRock Institutional Trust
California
$18.9M -$1.17M -72,757 -6%
Norges Bank
8
Norges Bank
Norway
$16.7M +$3.95M +245,000 +32%
NTC
9
North Tide Capital
Massachusetts
$16.6M +$16.1M +1,000,000 New
State Street
10
State Street
Massachusetts
$16.4M -$91.3K -5,667 -0.6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$16.2M +$300K +18,607 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.7M +$1.97M +122,556 +16%
TA
13
Teachers Advisors
New York
$12.7M +$84.6K +5,251 +0.7%
GAM
14
Gotham Asset Management
New York
$12.4M -$2.75M -170,903 -19%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11.5M -$6.09M -377,786 -35%
KCM
16
Kennedy Capital Management
Missouri
$11.3M +$3.93M +243,934 +56%
Ameriprise
17
Ameriprise
Minnesota
$11M +$217K +13,481 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$9.79M +$2.17M +134,429 +29%
Northern Trust
19
Northern Trust
Illinois
$9.56M -$4.25K -264 -0%
Charles Schwab
20
Charles Schwab
California
$9.1M +$136K +8,427 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.6M +$3.72M +231,000 +80%
USAA
22
United Services Automobile Association
Texas
$8.45M +$435K +27,000 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$7.58M -$78.6K -4,878 -1%
Morgan Stanley
24
Morgan Stanley
New York
$7.2M +$2.24M +139,196 +47%
NI
25
Numeric Investors
Massachusetts
$6.67M +$2.44M +151,700 +60%

NXGN Hedge Fund Activity: Q2 2015 in Review

186 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q2 2015, worth a combined $728M — up 7.2% from $679M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NXGN positions and 18 closed out — a net gain of 5 holders — while 74 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17M. The largest seller was Clifton Park Capital Management, exiting entirely with an estimated $14.8M sold.

  • 186 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $728M of NextGen Healthcare, Inc. Common Stock stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 23 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q2 2015 was Vanguard Group, an estimated $17M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q2 2015 was Clifton Park Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.