Team Health Holdings Inc
TMH
TMH was delisted on the 3rd of February, 2017.
194 hedge funds and large institutions have $2.51B invested in Team Health Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
11% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.35M
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
8% less funds holding
Funds holding: 212 → 194 (-18)
23% less capital invested
Capital invested by funds: $3.28B → $2.51B (-$762M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.7M |
| 3 |
SCM
Stonerise Capital Management
San Francisco,
California
|
+$13.3M |
| 4 |
CM
Corvex Management
New York
|
+$13.1M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$56.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$24.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.6M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$15.8M |
TMH Hedge Fund Activity: Q3 2016 in Review
194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q3 2016, worth a combined $2.51B — down 23% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TMH and 21 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $50M. The largest seller was Pennant Capital Management, cutting an estimated $56.4M.
- 194 institutional investors held Team Health Holdings Inc (TMH) as of Q3 2016, down from 212 in Q2 2016.
- Funds reported $2.51B of Team Health Holdings Inc stock for Q3 2016, down 23% quarter-over-quarter.
- 21 funds opened new Team Health Holdings Inc positions in Q3 2016 and 39 closed out, a net change of -18 holders.
- The largest Team Health Holdings Inc buyer in Q3 2016 was Fidelity Investments, an estimated $50M added.
- The largest Team Health Holdings Inc seller in Q3 2016 was Pennant Capital Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2016.