We are live on ! Find out more
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
HIM
151
Hillsdale Investment Management
Ontario, Canada
$725K
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$718K +$138K +2,400 +24%
FMA
153
Fiduciary Management Associates
Illinois
$670K -$73.2K -1,270 -10%
SB
154
Suntrust Banks
Georgia
$668K -$633K -10,980 -49%
FNBOO
155
First National Bank of Omaha
Nebraska
$663K +$57.6K +1,000 +10%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K -$586K -10,170 -48%
IPC
157
Independent Portfolio Consultants
Florida
$607K +$289K +5,015 +91%
Legal & General Group
158
Legal & General Group
United Kingdom
$603K +$26.7K +463 +5%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$564K -$634K -11,005 -53%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$552K -$11.5K -200 -2%
JIM
161
Jupiter Investment Management
United Kingdom
$546K -$683K -11,861 -56%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$516K -$13.4K -233 -3%
PWAG
163
Polaris Wealth Advisory Group
California
$514K +$4.03K +70 +0.8%
AA
164
ALPS Advisors
Colorado
$506K -$67.4K -1,170 -12%
SAM
165
Symphony Asset Management
California
$488K +$104K +1,805 +27%
BJ
166
BlackRock Japan
Japan
$475K -$150K -2,599 -24%
Prudential Financial
167
Prudential Financial
New Jersey
$471K -$109K -1,900 -19%
FAM
168
Fortaleza Asset Management
Illinois
$443K -$36.3K -630 -8%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$426K -$23K -400 -5%
AB
170
Amalgamated Bank
New York
$395K +$576 +10 +0.1%
HFS
171
HL Financial Services
Kentucky
$383K +$384K +6,660 New
CSS
172
Cubist Systematic Strategies
Connecticut
$380K -$64.2K -1,115 -14%
VKH
173
Virtu KCG Holdings
New York
$380K +$29K +504 +8%
AAM
174
Azzad Asset Management
Virginia
$368K +$19.4K +336 +6%
MCM
175
Manchester Capital Management
Vermont
$368K +$84.4K +1,465 +30%

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.