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The Oncology Institute

49 hedge funds and large institutions have $205M invested in The Oncology Institute in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

154% more capital invested

Capital invested by funds: $80.8M → $205M (+$124M)

41.79% more ownership

Funds ownership: 40.75%82.55% (+42%)

29% more funds holding

Funds holding: 3849 (+11)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
6
Reduced
11
Closed
5
Calls
$656K
Puts
Net Calls
+$656K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$59M +$56.2M +5,460,000 New
Millennium Management
2
Millennium Management
New York
$17M
SRCM
3
Sage Rock Capital Management
New York
$11M +$10.5M +1,021,956 New
MF
4
Magnetar Financial
Illinois
$9.68M +$9.23M +896,346 New
ECM
5
Element Capital Management
New York
$9.18M +$8.75M +850,000 New
Deutsche Bank
6
Deutsche Bank
Germany
$7.53M -$1.03M -100,000 -13%
UOC
7
UBS O'Connor
Illinois
$6.65M -$3.05M -296,561 -32%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.48M -$1.03K -100 -0%
WAM
9
Wolverine Asset Management
Illinois
$6.03M +$889K +86,398 +18%
PWAM
10
Park West Asset Management
California
$5.47M +$3.7M +359,802 +246%
HI
11
HBK Investments
Texas
$4.96M -$416K -40,442 -8%
KLC
12
Kent Lake Capital
Nevada
$4.96M +$4.72M +459,065 New
KC
13
Kepos Capital
New York
$4.52M
Man Group
14
Man Group
United Kingdom
$4.09M
GCL
15
Glazer Capital LLC
New York
$3.93M -$639K -62,054 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.78M
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.78M +$1.03M +99,900 +40%
BI
18
Bulldog Investors
New Jersey
$3.32M +$3.16M +307,288 New
TAL
19
TIG Advisors LLC
New York
$2.98M +$2.84M +276,102 New
WCMNY
20
Westchester Capital Management (New York)
New York
$2.93M +$2.79M +271,300 New
Marshall Wace
21
Marshall Wace
United Kingdom
$2.7M
MCM
22
Moore Capital Management
New York
$2.7M
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.62M -$38.1K -3,700 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.54M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.16M

TOI Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Oncology Institute (TOI) for Q4 2020, worth a combined $205M — up 154% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TOI positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $56.2M. The largest seller was UBS O'Connor, cutting an estimated $3.05M.

  • 49 institutional investors held The Oncology Institute (TOI) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $205M of The Oncology Institute stock for Q4 2020, up 154% quarter-over-quarter.
  • 16 funds opened new The Oncology Institute positions in Q4 2020 and 5 closed out, a net change of +11 holders.
  • The largest The Oncology Institute buyer in Q4 2020 was Deerfield Management, an estimated $56.2M added.
  • The largest The Oncology Institute seller in Q4 2020 was UBS O'Connor, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2020.