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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
BCM
1
Brown Capital Management
Maryland
$68.9M +$16.1M +1,171,408 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.3M +$1.17M +85,172 +2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$43.3M +$2.51M +183,000 +6%
BFA
4
BlackRock Fund Advisors
California
$34.5M +$936K +68,143 +3%
CI
5
Cambiar Investors
Colorado
$28.8M -$1.3M -94,588 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.4M +$1.22M +89,173 +6%
Norges Bank
7
Norges Bank
Norway
$14.5M +$2.06M +150,000 +15%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$14.4M +$2.45M +178,463 +18%
BIT
9
BlackRock Institutional Trust
California
$14.3M +$59.9K +4,365 +0.4%
NTC
10
North Tide Capital
Massachusetts
$12.7M +$275K +20,000 +2%
State Street
11
State Street
Massachusetts
$12.4M +$43.1K +3,142 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.1M +$1.1M +80,134 +9%
KCM
13
Kennedy Capital Management
Missouri
$9.55M +$1.18M +85,858 +13%
GAM
14
Gotham Asset Management
New York
$8.55M -$883K -64,353 -9%
NRC
15
North Run Capital
Massachusetts
$7.73M +$8.5M +619,449 New
Northern Trust
16
Northern Trust
Illinois
$7.31M +$122K +8,850 +2%
Charles Schwab
17
Charles Schwab
California
$7.2M +$374K +27,216 +5%
American Century Companies
18
American Century Companies
Missouri
$7.12M +$2.7M +196,822 +53%
USAA
19
United Services Automobile Association
Texas
$6.37M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.89M +$1.42M +103,286 +28%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.25M -$1.35M -98,276 -19%
MCM
22
Matarin Capital Management
New York
$5.15M +$2.99M +218,066 +112%
SGK
23
Steigerwald Gordon & Koch
Virginia
$4.88M +$787K +57,325 +17%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.86M +$3.1M +225,452 +137%
MPM
25
Meritage Portfolio Management
Kansas
$4.56M +$1.06M +77,146 +27%

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.