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TMH

Team Health Holdings Inc
TMH

Delisted

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

234 hedge funds and large institutions have $4.19B invested in Team Health Holdings Inc in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $15M | Put options by funds: $2.8M

1% less capital invested

Capital invested by funds: $4.22B → $4.19B (-$28.9M)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

4% less funds holding

Funds holding: 245234 (-11)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
34
Increased
90
Reduced
91
Closed
42
Calls
$15M
Puts
$2.8M
Net Calls
+$12.2M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$15.9M +$3.79M +65,734 +31%
Morgan Stanley
52
Morgan Stanley
New York
$15.9M -$1.56M -26,997 -9%
PCM
53
Penn Capital Management
Pennsylvania
$15.7M +$2.07M +35,927 +15%
RSCM
54
Rock Springs Capital Management
Maryland
$15.3M +$6.67M +115,750 +77%
Charles Schwab
55
Charles Schwab
California
$14.9M +$695K +12,056 +5%
EVM
56
Eaton Vance Management
Massachusetts
$14.3M -$7.76M -134,703 -35%
AL
57
AJO LP
Pennsylvania
$14.2M -$3M -52,030 -17%
PAM
58
Panagora Asset Management
Massachusetts
$13.4M +$763K +13,235 +6%
Goldman Sachs
59
Goldman Sachs
New York
$12.2M +$4.28M +74,282 +54%
BIM
60
BlackRock Investment Management
Delaware
$11M -$5.03M -87,319 -31%
FAM
61
Fred Alger Management
New York
$10.7M +$1.09M +18,991 +11%
CM
62
Castleark Management
Illinois
$10.7M +$10.7M +185,977 New
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$10.7M -$48.5K -842 -0.5%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$10.1M +$10.2M +176,400 New
ACMM
65
Arbor Capital Management (Minnesota)
Minnesota
$10.1M -$2.87M -49,900 -22%
CIP
66
Chartwell Investment Partners
Pennsylvania
$9.88M +$9.9M +171,780 New
UBS AM
67
UBS AM
Illinois
$9.01M +$2.51M +43,650 +39%
NFA
68
Nationwide Fund Advisors
Ohio
$8.94M +$435K +7,550 +5%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.66M +$4.96M +86,158 +134%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.57M -$178K -3,081 -2%
HRCM
71
Hood River Capital Management
Florida
$8.38M -$2.53M -43,882 -23%
PPA
72
Parametric Portfolio Associates
Washington
$8.14M +$46.1K +801 +0.6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$7.95M +$3.07M +53,225 +63%
CS
74
Credit Suisse
Switzerland
$7.6M -$731K -12,687 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.53M +$66.5K +1,154 +0.9%

TMH Hedge Fund Activity: Q4 2014 in Review

234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q4 2014, worth a combined $4.19B — down 0.69% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TMH and 34 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 90 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $90.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $65.2M.

  • 234 institutional investors held Team Health Holdings Inc (TMH) as of Q4 2014, down from 245 in Q3 2014.
  • Funds reported $4.19B of Team Health Holdings Inc stock for Q4 2014, down 0.69% quarter-over-quarter.
  • 34 funds opened new Team Health Holdings Inc positions in Q4 2014 and 42 closed out, a net change of -8 holders.
  • The largest Team Health Holdings Inc buyer in Q4 2014 was Maverick Capital, an estimated $90.5M added.
  • The largest Team Health Holdings Inc seller in Q4 2014 was Lord, Abbett & Co, an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2014.