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TMH

Team Health Holdings Inc
TMH

Delisted

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

257 hedge funds and large institutions have $4.04B invested in Team Health Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $7.4M

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 76

6% more funds holding

Funds holding: 242257 (+15)

16% less capital invested

Capital invested by funds: $4.8B → $4.04B (-$761M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
257
Holders Change
+15
Holders Change %
+6.2%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
43
Increased
107
Reduced
76
Closed
26
Calls
$17.7M
Puts
$7.4M
Net Calls
+$10.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$19.3M +$3.32M +53,213 +17%
Principal Financial Group
52
Principal Financial Group
Iowa
$19.2M -$765K -12,238 -3%
UBS AM
53
UBS AM
Illinois
$17.8M +$2.18M +34,865 +12%
LI
54
LMCG Investments
Massachusetts
$17.3M +$20M +320,026 New
Charles Schwab
55
Charles Schwab
California
$17.3M +$954K +15,271 +5%
RSCM
56
Rock Springs Capital Management
Maryland
$17M +$156K +2,500 +0.8%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$16.5M -$25.6K -410 -0.1%
PAM
58
Panagora Asset Management
Massachusetts
$16M +$1.11M +17,690 +6%
TCIM
59
TIAA CREF Investment Management
New York
$15.9M +$1.01M +16,209 +6%
HRCM
60
Hood River Capital Management
Florida
$15.3M +$235K +3,762 +1%
Morgan Stanley
61
Morgan Stanley
New York
$15.3M +$168K +2,687 +1%
CM
62
Castleark Management
Illinois
$14.4M +$16.6M +266,375 New
BIM
63
BlackRock Investment Management
Delaware
$13.1M -$74.8K -1,198 -0.5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13M -$2.27M -36,372 -13%
Ameriprise
65
Ameriprise
Minnesota
$12.7M -$494K -7,913 -3%
FCM
66
Frontier Capital Management
Massachusetts
$12.5M +$14.4M +231,054 New
Macquarie Group
67
Macquarie Group
Australia
$11.7M +$4.89M +78,277 +57%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$10.9M +$162K +2,591 +1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.4M -$1.23M -19,700 -9%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M +$11.7M +186,980 New
ACP
71
Ashfield Capital Partners
California
$9.47M +$10.9M +175,212 New
EAM
72
EverPoint Asset Management
Connecticut
$9.46M +$4.69M +75,000 +75%
PCM
73
Penn Capital Management
Pennsylvania
$9.2M -$5.05M -80,859 -32%
FAM
74
Fred Alger Management
New York
$9.04M -$8.87M -142,050 -46%
MC
75
Maverick Capital
Texas
$8.77M -$158M -2,535,946 -94%

TMH Hedge Fund Activity: Q3 2015 in Review

257 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q3 2015, worth a combined $4.04B — down 16% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TMH positions and 26 closed out — a net gain of 17 holders — while 107 added to existing stakes and 76 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $64.2M. The largest seller was Maverick Capital, cutting an estimated $158M.

  • 257 institutional investors held Team Health Holdings Inc (TMH) as of Q3 2015, up from 242 in Q2 2015.
  • Funds reported $4.04B of Team Health Holdings Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 43 funds opened new Team Health Holdings Inc positions in Q3 2015 and 26 closed out, a net change of +17 holders.
  • The largest Team Health Holdings Inc buyer in Q3 2015 was Capital Research Global Investors, an estimated $64.2M added.
  • The largest Team Health Holdings Inc seller in Q3 2015 was Maverick Capital, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.