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TMH

Team Health Holdings Inc
TMH

Delisted

TMH was delisted on the 3rd of February, 2017.

242 hedge funds and large institutions have $4.24B invested in Team Health Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $2.72M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

3% more funds holding

Funds holding: 234242 (+8)

1% more capital invested

Capital invested by funds: $4.19B → $4.24B (+$47.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
86
Reduced
88
Closed
31
Calls
$8.85M
Puts
$2.72M
Net Calls
+$6.13M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$959K +$59.3K +1,046 +7%
Citigroup
152
Citigroup
New York
$905K +$681K +12,006 +348%
PGCM
153
Prescott Group Capital Management
Oklahoma
$837K
WSCM
154
Wellington Shields Capital Management
New York
$834K +$808K +14,250 New
EMG
155
Ellington Management Group
Connecticut
$831K +$805K +14,200 New
Truist Financial
156
Truist Financial
North Carolina
$830K -$850 -15 -0.1%
CC
157
Curian Capital
Colorado
$809K +$8.34K +147 +1%
HHC
158
Hutchin Hill Capital
New York
$790K +$765K +13,500 New
SO
159
STRS Ohio
Ohio
$772K -$1.16M -20,500 -61%
IPC
160
Independent Portfolio Consultants
Florida
$759K +$137K +2,410 +23%
AWCI
161
Alpine Woods Capital Investors
New York
$755K +$731K +12,900 New
Legal & General Group
162
Legal & General Group
United Kingdom
$736K +$131K +2,308 +22%
PG
163
Portola Group
California
$714K -$76.5K -1,350 -10%
AQR Capital Management
164
AQR Capital Management
Connecticut
$714K +$488K +8,600 +239%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$708K -$28.4K -500 -4%
EIM
166
Essex Investment Management
Massachusetts
$700K +$331K +5,838 +95%
SB
167
Suntrust Banks
Georgia
$633K -$44.6K -787 -7%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$588K +$14.6K +257 +3%
SAM
169
Symphony Asset Management
California
$582K +$82K +1,447 +17%
CG
170
Clinton Group
New York
$574K +$556K +9,813 New
ACI
171
AMP Capital Investors
Australia
$529K +$510K +9,000 New
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$521K +$505K +8,900 New
DTL
173
Dynamic Technology Lab
Singapore
$516K +$500K +8,818 New
OAM
174
Oberweis Asset Management
Illinois
$515K +$499K +8,800 New
Marshall Wace
175
Marshall Wace
United Kingdom
$510K +$494K +8,719 New

TMH Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q1 2015, worth a combined $4.24B — up 1.1% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TMH positions and 31 closed out — a net gain of 9 holders — while 86 added to existing stakes and 88 trimmed.

The largest buyer was Maverick Capital, adding an estimated $122M. The largest seller was Pennant Capital Management, cutting an estimated $39.4M.

  • 242 institutional investors held Team Health Holdings Inc (TMH) as of Q1 2015, up from 234 in Q4 2014.
  • Funds reported $4.24B of Team Health Holdings Inc stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 40 funds opened new Team Health Holdings Inc positions in Q1 2015 and 31 closed out, a net change of +9 holders.
  • The largest Team Health Holdings Inc buyer in Q1 2015 was Maverick Capital, an estimated $122M added.
  • The largest Team Health Holdings Inc seller in Q1 2015 was Pennant Capital Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2015.