We are live on ! Find out more
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
MCM
101
McKinley Capital Management
Alaska
$2.34M +$1.91K +36 +0.1%
SCM
102
Suffolk Capital Management
New York
$2.33M +$407K +7,682 +17%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.28M +$37.1K +700 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$104K +1,959 +4%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.24M +$742K +14,000 +38%
ACMM
106
Arbor Capital Management (Minnesota)
Minnesota
$2.23M
QC
107
Quadrature Capital
United Kingdom
$2.19M +$2.65M +49,933 New
RFC
108
Russell Frank Company
Washington
$2.16M -$4.02M -75,793 -61%
TPCM
109
Three Peaks Capital Management
Colorado
$2.14M +$2.58M +48,695 New
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$2.12M -$28.6M -540,645 -92%
GF
111
Gabelli Funds
New York
$2.06M +$2.49M +47,000 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.98M +$68.6K +1,294 +3%
GC
113
Globeflex Capital
California
$1.97M
RFC
114
Regions Financial Corp
Alabama
$1.96M +$2.16M +40,787 +1,065%
TI
115
Trexquant Investment
Connecticut
$1.95M +$1.96M +36,994 +493%
AIG
116
American International Group
New York
$1.85M -$8.11K -153 -0.4%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.83M +$1.15M +21,656 +108%
AAM
118
AMI Asset Management
California
$1.77M +$194K +3,657 +10%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.75M +$81.7K +1,542 +4%
DAM
120
Deimos Asset Management
New York
$1.66M +$2.01M +37,900 New
GAMA
121
Graticule Asia Macro Advisors
New York
$1.63M +$1.96M +37,080 New
SIA
122
Sit Investment Associates
Minnesota
$1.6M
Citigroup
123
Citigroup
New York
$1.49M +$1.66M +31,363 +1,256%
AB
124
AT Bancorp
Iowa
$1.48M -$33.2K -626 -2%
Barclays
125
Barclays
United Kingdom
$1.45M +$849K +16,030 +91%

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.