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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 $486M invested in NextGen Healthcare, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $238K

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

10% less capital invested

Capital invested by funds: $538M → $486M (-$52.6M)

10% less funds holding

Funds holding: 195175 (-20)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
175
Holders Change
-20
Holders Change %
-10.26%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
67
Reduced
61
Closed
36
Calls
$1.2M
Puts
$238K
Net Calls
+$962K
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$108M -$15.7K -1,309 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M +$2.12M +176,429 +4%
BFA
3
BlackRock Fund Advisors
California
$37.9M +$4M +332,880 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.1M -$534K -44,503 -2%
CI
5
Cambiar Investors
Colorado
$18.3M -$5.05M -420,378 -21%
Norges Bank
6
Norges Bank
Norway
$17.9M +$1.06M +88,483 +6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$17.9M +$314K +26,131 +2%
BIT
8
BlackRock Institutional Trust
California
$13.3M -$1.14M -94,730 -7%
State Street
9
State Street
Massachusetts
$11.1M +$707K +58,864 +6%
PCMI
10
Paradigm Capital Management Inc
New York
$9.65M +$9.67M +805,454 +1,699%
USAA
11
United Services Automobile Association
Texas
$9.19M
Citadel Advisors
12
Citadel Advisors
Florida
$8.41M +$3.36M +279,867 +60%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.38M +$1.36M +113,445 +18%
RHJA
14
Rice Hall James & Associates
California
$7.77M -$43.4K -3,615 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.46M -$32.3K -2,690 -0.4%
Northern Trust
16
Northern Trust
Illinois
$6.82M +$10.2K +847 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.34M -$10.3K -862 -0.2%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$4.89M +$145K +12,050 +3%
MCM
19
Matarin Capital Management
New York
$4.85M +$240K +19,990 +5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.85M -$9.58M -797,504 -65%
CCMH
21
Cornerstone Capital Management Holdings
New York
$4.7M +$1.18M +98,400 +31%
SGK
22
Steigerwald Gordon & Koch
Virginia
$4.63M -$67.1K -5,592 -1%
Charles Schwab
23
Charles Schwab
California
$4.44M +$156K +13,000 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.74M +$193K +16,035 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$3.74M +$1.36M +112,850 +52%

NXGN Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q3 2016, worth a combined $486M — down 9.8% from $538M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NXGN and 16 opened new positions — a net loss of 20 holders — while 61 trimmed existing stakes and 67 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $9.67M. The largest seller was Acadian Asset Management, cutting an estimated $9.58M.

  • 175 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q3 2016, down from 195 in Q2 2016.
  • Funds reported $486M of NextGen Healthcare, Inc. Common Stock stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 16 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q3 2016 and 36 closed out, a net change of -20 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q3 2016 was Paradigm Capital Management Inc, an estimated $9.67M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q3 2016 was Acadian Asset Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q3 2016.