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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
MA
201
MCF Advisors
Kentucky
$196K +$51.9K +900 +36%
MLM
202
Mount Lucas Management
Pennsylvania
$194K +$194K +3,375 New
WTB
203
Washington Trust Bank
Washington
$161K
PG
204
PEAK6 Group
Illinois
$156K +$86.4K +1,500 +124%
Lazard Asset Management
205
Lazard Asset Management
New York
$126K -$8.27M -143,521 -98%
SG Americas Securities
206
SG Americas Securities
New York
$123K -$207K -3,591 -63%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$122K -$21.8K -379 -15%
BlackRock
208
BlackRock
New York
$109K -$3.64M -63,132 -97%
OIA
209
Optimum Investment Advisors
Illinois
$95K +$95.1K +1,650 New
AP
210
Advisors Preferred
Maryland
$89.1K +$89.2K +1,548 New
MWP
211
MYCIO Wealth Partners
Pennsylvania
$75K
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$74K -$44.2K -767 -37%
AAM
213
Advisors Asset Management
Colorado
$69K -$91.1K -1,581 -57%
SAM
214
Solaris Asset Management
New York
$65K
FAM
215
Formidable Asset Management
Ohio
$40K
RIA
216
Regal Investment Advisors
Michigan
$37K +$5.7K +99 +18%
FHA
217
First Horizon Advisors
Tennessee
$35K -$5.93K -103 -14%
NPC
218
National Planning Corporation
California
$34.1K +$35.2K +611 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$29K +$3.4K +59 +13%
CHP
220
Cable Hill Partners
Oregon
$18K +$18K +313 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$14K +$2.88K +50 +25%
NES
222
New England Securities
New York
$14K +$6.91K +120 +100%
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2K -$70.8K -1,229 -0.6%
TWI
224
Thomas White International
Illinois
$9K
WEC
225
Winslow Evans & Crocker
Massachusetts
$8K -$281K -4,876 -97%

TMH Hedge Fund Activity: Q4 2014 in Review

234 of the 3,750 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.