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TMH

Team Health Holdings Inc
TMH

Delisted

TMH was delisted on the 3rd of February, 2017.

254 hedge funds and large institutions have $3.22B invested in Team Health Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.41M

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

1% less funds holding

Funds holding: 257254 (-3)

20% less capital invested

Capital invested by funds: $4.04B → $3.22B (-$814M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
92
Reduced
85
Closed
50
Calls
$13.2M
Puts
$3.41M
Net Calls
+$9.8M
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$28.4M +$34.3M +647,649 +107,942%
Artisan Partners
27
Artisan Partners
Wisconsin
$26.1M -$907K -17,115 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$25.5M +$29.5M +556,668 +2,352%
CPM
29
Chesapeake Partners Management
Maryland
$24.2M +$29.2M +550,320 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$24M -$17M -319,970 -37%
PCM
31
Palisade Capital Management
New Jersey
$23.7M +$6.45M +121,704 +29%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.5M -$1.17M -22,086 -4%
Morgan Stanley
33
Morgan Stanley
New York
$20.7M +$10M +188,956 +67%
Millennium Management
34
Millennium Management
New York
$19.9M +$2.14M +40,466 +10%
Citadel Advisors
35
Citadel Advisors
Florida
$18.9M -$15.9M -299,180 -41%
RHJA
36
Rice Hall James & Associates
California
$17.3M -$264K -4,990 -1%
WT
37
Washington Trust
Rhode Island
$16.7M -$206K -3,888 -1%
TA
38
Teachers Advisors
New York
$16.4M +$878K +16,578 +5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.4M -$1.32M -24,956 -6%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$16M -$7.39M -139,489 -28%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$15.9M +$44.1K +833 +0.2%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.3M -$374K -7,065 -2%
PAM
43
Panagora Asset Management
Massachusetts
$14.8M +$2.22M +41,952 +14%
GAM
44
Gotham Asset Management
New York
$14.7M +$17.8M +335,771 New
Charles Schwab
45
Charles Schwab
California
$14.7M +$842K +15,900 +5%
BA
46
BlackRock Advisors
Delaware
$14.6M -$4.14M -78,195 -19%
TCIM
47
TIAA CREF Investment Management
New York
$14M +$1.32M +24,910 +8%
UBS AM
48
UBS AM
Illinois
$13.9M -$634K -11,959 -4%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$13.3M -$65.3K -1,233 -0.4%
Macquarie Group
50
Macquarie Group
Australia
$13.1M +$4.38M +82,690 +38%

TMH Hedge Fund Activity: Q4 2015 in Review

254 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q4 2015, worth a combined $3.22B — down 20% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TMH and 48 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $73.7M sold.

  • 254 institutional investors held Team Health Holdings Inc (TMH) as of Q4 2015, down from 257 in Q3 2015.
  • Funds reported $3.22B of Team Health Holdings Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 48 funds opened new Team Health Holdings Inc positions in Q4 2015 and 50 closed out, a net change of -2 holders.
  • The largest Team Health Holdings Inc buyer in Q4 2015 was Wellington Management Group, an estimated $110M added.
  • The largest Team Health Holdings Inc seller in Q4 2015 was Lord, Abbett & Co, an estimated $73.7M sold.

Based on aggregated 13F filings for Q4 2015.