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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
GC
126
Globeflex Capital
California
$1.83M -$807 -14 -0%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.81M +$166K +2,888 +10%
LCG
128
Lisanti Capital Growth
New York
$1.76M -$2.02M -35,042 -53%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.75M -$523K -9,071 -23%
MCM
130
Mazama Capital Management
Oregon
$1.71M +$897K +15,564 +110%
Barclays
131
Barclays
United Kingdom
$1.44M +$838K +14,550 +136%
Deutsche Bank
132
Deutsche Bank
Germany
$1.43M -$931K -16,157 -39%
SEI Investments
133
SEI Investments
Pennsylvania
$1.36M +$1.37M +23,722 New
ZCA
134
Zeke Capital Advisors
Pennsylvania
$1.33M -$19.8K -343 -1%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$1.27M +$288K +5,000 +29%
NI
136
Numeric Investors
Massachusetts
$1.11M +$1.11M +19,300 New
HighTower Advisors
137
HighTower Advisors
Illinois
$1.09M +$378K +6,567 +53%
HI
138
HBK Investments
Texas
$1.09M +$1.09M +19,000 New
ProShare Advisors
139
ProShare Advisors
Maryland
$1.08M -$659K -11,438 -38%
M&T Bank
140
M&T Bank
New York
$1.04M +$505K +8,765 +93%
FMT
141
First Mercantile Trust
Tennessee
$966K +$408K +7,085 +73%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$880K +$629K +10,917 +246%
PGCM
143
Prescott Group Capital Management
Oklahoma
$823K
Truist Financial
144
Truist Financial
North Carolina
$817K -$691 -12 -0.1%
CWM
145
Calamos Wealth Management
Illinois
$802K +$178K +3,090 +28%
SCM
146
Stevens Capital Management
Pennsylvania
$791K +$792K +13,751 New
JMH
147
J.M. Hartwell
New York
$789K -$8.93K -155 -1%
CC
148
Curian Capital
Colorado
$787K -$312K -5,419 -28%
PG
149
Portola Group
California
$780K -$5.76K -100 -0.7%
USGIU
150
U.S. Global Investors (USGI)
Texas
$748K

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.