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RadNet

119 hedge funds and large institutions have $440M invested in RadNet in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $8.62M

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $402M → $440M (+$38M)

2.92% more ownership

Funds ownership: 57.93%60.84% (+2.9%)

9% less funds holding

Funds holding: 131119 (-12)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
52
Reduced
43
Closed
20
Calls
$14.6M
Puts
$8.62M
Net Calls
+$5.95M
Net Calls Change
+$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Petrus Trust Company
Texas
$157K -$133K -9,791 -48%
USAA
102
United Services Automobile Association
Texas
$156K +$141K +10,416 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$150K -$155K -11,400 -53%
Macquarie Group
104
Macquarie Group
Australia
$121K -$382K -28,148 -78%
SG Americas Securities
105
SG Americas Securities
New York
$103K -$14K -1,029 -13%
Victory Capital Management
106
Victory Capital Management
Texas
$93K
Legal & General Group
107
Legal & General Group
United Kingdom
$90K -$12.3K -903 -13%
Canada Life
108
Canada Life
Manitoba, Canada
$70K
MAM
109
Meeder Asset Management
Ohio
$52.1K +$38.3K +2,818 +432%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$47.5K -$64.5K -4,747 -60%
AIP
111
Ameritas Investment Partners
Nebraska
$44K
SEI Investments
112
SEI Investments
Pennsylvania
$25K +$19.4K +1,425 +631%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$22K -$14.3K -1,052 -41%
Federated Hermes
114
Federated Hermes
Pennsylvania
$14K -$16.4K -1,207 -56%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$10K
PIA
116
Piedmont Investment Advisors
North Carolina
$10K +$9.35K +688 New
CF
117
Centaurus Financial
California
$6K +$5.81K +428 New
Simplex Trading
118
Simplex Trading
Illinois
$2K -$36K -2,651 -93%
AssetMark Inc
119
AssetMark Inc
California
$1K -$163 -12 -11%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
-$3.24M -225,154 Closed
LCM
121
Laurion Capital Management
New York
-$2.67M -185,436 Closed
HIM
122
Hillsdale Investment Management
Ontario, Canada
-$1.96M -135,836 Closed
GC
123
Guggenheim Capital
Illinois
-$1.48M -102,581 Closed
ACM
124
Ativo Capital Management
Illinois
-$1.3M -90,030 Closed
AG
125
Algert Global
California
-$915K -63,522 Closed

RDNT Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RadNet (RDNT) for Q2 2018, worth a combined $440M — up 9.5% from $402M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RDNT and 10 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.5M. The largest seller was Freedom Investment Management, cutting an estimated $5.15M.

  • 119 institutional investors held RadNet (RDNT) as of Q2 2018, down from 131 in Q1 2018.
  • Funds reported $440M of RadNet stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 10 funds opened new RadNet positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest RadNet buyer in Q2 2018 was Fidelity Investments, an estimated $19.5M added.
  • The largest RadNet seller in Q2 2018 was Freedom Investment Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2018.