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SKH

SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH

Delisted

SKH was delisted on the 2nd of February, 2015.

75 hedge funds and large institutions have $52.5M invested in SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,130% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $47K

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

12% less funds holding

Funds holding: 8575 (-10)

39% less capital invested

Capital invested by funds: $86.3M → $52.5M (-$33.8M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
34
Reduced
21
Closed
16
Calls
$1.05M
Puts
$47K
Net Calls
+$1M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.51M +$10.3M +1,905,001 +4,156%
LSV Asset Management
2
LSV Asset Management
Illinois
$7.09M +$226K +41,659 +3%
BIT
3
BlackRock Institutional Trust
California
$2.93M -$4.95K -913 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.79M +$10.7K +1,982 +0.3%
BFA
5
BlackRock Fund Advisors
California
$2.46M +$351K +64,740 +13%
UCFA
6
United Capital Financial Advisors
Texas
$2.16M +$108K +20,000 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.14M +$1.59M +293,327 +148%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.14M +$5.14K +949 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.52M -$771K -142,267 -29%
BCM
10
Bridgeway Capital Management
Texas
$1.51M +$1.23M +227,300 +190%
State Street
11
State Street
Massachusetts
$1.48M -$4.36K -804 -0.2%
Northern Trust
12
Northern Trust
Illinois
$1.42M -$24.8K -4,583 -1%
PCM
13
Perritt Capital Management
Illinois
$1.29M +$1.6M +295,000 New
TC
14
TFS Capital
Pennsylvania
$927K +$856K +158,034 +289%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$922K +$138K +25,500 +14%
OWIM
16
Old West Investment Management
California
$827K +$48.8K +9,001 +5%
QBFM
17
QS Batterymarch Financial Management
New York
$800K
TCIM
18
TIAA CREF Investment Management
New York
$765K -$70.1K -12,934 -7%
M&T Bank
19
M&T Bank
New York
$763K
TAM
20
THB Asset Management
Connecticut
$693K -$3.48M -641,245 -80%
Goldman Sachs
21
Goldman Sachs
New York
$684K -$827K -152,560 -49%
PPA
22
Parametric Portfolio Associates
Washington
$621K +$157K +28,948 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$605K -$202K -37,268 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$483K +$15.3K +2,814 +3%
Millennium Management
25
Millennium Management
New York
$446K +$451K +83,155 +434%

SKH Hedge Fund Activity: Q3 2013 in Review

75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK (SKH) for Q3 2013, worth a combined $52.5M — down 39% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKH and 6 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $6.71M sold.

  • 75 institutional investors held SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK (SKH) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $52.5M of SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK stock for Q3 2013, down 39% quarter-over-quarter.
  • 6 funds opened new SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK positions in Q3 2013 and 16 closed out, a net change of -10 holders.
  • The largest SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK buyer in Q3 2013 was Invesco, an estimated $10.3M added.
  • The largest SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK seller in Q3 2013 was Michael R. Murphy, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2013.