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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$12.6M -$4.07M -76,720 -21%
ACP
52
Ashfield Capital Partners
California
$12.3M +$5.6M +105,754 +60%
FHAM
53
Folger Hill Asset Management
New York
$11.3M +$13.7M +258,031 New
BIM
54
BlackRock Investment Management
Delaware
$10.8M +$181K +3,425 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.5M -$100K -1,893 -0.8%
Lazard Asset Management
56
Lazard Asset Management
New York
$10.3M +$10.5M +198,667 +558%
Goldman Sachs
57
Goldman Sachs
New York
$9.68M +$6.7M +126,485 +134%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$8.9M +$63.3K +1,195 +0.6%
Ameriprise
59
Ameriprise
Minnesota
$8.73M -$1.9M -35,880 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.52M +$53K +1,000 +0.5%
PCM
61
Penn Capital Management
Pennsylvania
$8.24M +$925K +17,449 +10%
Marshall Wace
62
Marshall Wace
United Kingdom
$8.15M +$9.84M +185,632 New
PC
63
Polar Capital
United Kingdom
$7.97M -$10M -189,038 -51%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.84M -$442K -8,350 -4%
QCMC
65
Quantum Capital Management (California)
California
$6.67M +$8.06M +152,053 New
CCP
66
Clough Capital Partners
Massachusetts
$6.41M +$7.74M +146,100 New
KCM
67
Kennedy Capital Management
Missouri
$6.25M +$7.55M +142,431 New
SEI Investments
68
SEI Investments
Pennsylvania
$6.22M +$4.7M +88,720 +168%
NCGI
69
Next Century Growth Investors
Minnesota
$6.16M -$33.3K -628 -0.4%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$6.05M -$506K -9,554 -6%
PPA
71
Parametric Portfolio Associates
Washington
$6M -$1.13M -21,395 -14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.86M +$115K +2,165 +2%
Deutsche Bank
73
Deutsche Bank
Germany
$5.67M -$1.37M -25,937 -17%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$5.43M -$20.7M -391,100 -76%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$5.27M +$6.36M +120,124 New

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.