Select Medical
SEM was delisted on the 30th of June, 2026.
161 hedge funds and large institutions have $1.28B invested in Select Medical in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.
12% more capital invested
Capital invested by funds: $1.14B → $1.28B (+$133M)
1.9% more ownership
Funds ownership: 149.87% → 151.78% (+1.9%)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 165 → 161 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
99% less call options, than puts
Call options by funds: $31K | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$14.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$10.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.88M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.46M |
| 5 |
AA
Antipodean Advisors
New York
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$14.8M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.32M |
| 3 |
Morgan Stanley
New York
|
-$7.08M |
| 4 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$3.92M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
176
HBK Investments
Dallas,
Texas
| – | -$270K | -46,400 | Closed |
|
|
PG
177
PEAK6 Group
Chicago,
Illinois
| – | -$258K | -44,438 | Closed |
|
|
PGCM
178
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$251K | -43,122 | Closed |
|
|
PAM
179
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$248K | -42,638 | Closed |
|
|
ACI
180
AMP Capital Investors
Sydney,
Australia
| – | -$162K | -28,397 | Closed |
|
|
QIM
181
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$126K | -21,715 | Closed |
|
|
MAM
182
Martingale Asset Management
Boston,
Massachusetts
| – | -$123K | -21,080 | Closed |
|
|
RCM
183
Rotella Capital Management
Bellevue,
Washington
| – | -$119K | -20,533 | Closed |
|
|
RFC
184
Russell Frank Company
Seattle,
Washington
| – | -$111K | -19,315 | Closed |
|
185
Walleye Trading
New York
| – | -$25K | -4,269 | Closed |
|
|
IRS
186
Invictus RG (Singapore)
Singapore
| – | -$7K | -1,290 | Closed |
|
SEM Hedge Fund Activity: Q4 2015 in Review
161 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Select Medical (SEM) for Q4 2015, worth a combined $1.28B — up 12% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SEM and 24 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 60 added.
The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $14.5M. The largest seller was LSV Asset Management, cutting an estimated $14.8M.
- 161 institutional investors held Select Medical (SEM) as of Q4 2015, down from 165 in Q3 2015.
- Funds reported $1.28B of Select Medical stock for Q4 2015, up 12% quarter-over-quarter.
- 24 funds opened new Select Medical positions in Q4 2015 and 26 closed out, a net change of -2 holders.
- The largest Select Medical buyer in Q4 2015 was EverPoint Asset Management, an estimated $14.5M added.
- The largest Select Medical seller in Q4 2015 was LSV Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2015.