Select Medical
SEM
SEM
160 hedge funds and large institutions have $2.98B invested in Select Medical in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
Holders
160
Holding in Top 10
3
Calls
$1.04M
Puts
$419K
Top Buyers
| 1 | +$1.53B | |
| 2 | +$30.3M | |
| 3 | +$27M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13.1M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$11M | |
| 3 | -$4.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.14M |
| 5 |
Two Sigma Investments
New York
|
-$3.64M |