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USMD

USMD HLDGS INC COM STK (DE)
USMD

Delisted

USMD was delisted on the 30th of September, 2016.

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16 hedge funds and large institutions have $495K invested in USMD HLDGS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

20% less funds holding

Funds holding: 20 → 16 (-4)

44% less capital invested

Capital invested by funds: $883K → $495K (-$388K)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$71.3K
2
Bank of America
Bank of America
North Carolina
+$68K
3
Citigroup
Citigroup
New York
+$38.4K
4
Creative Planning
Creative Planning
Kansas
+$24.5K
5
BG
BlackRock Group
United Kingdom
+$22.7K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$344K
2
BIT
BlackRock Institutional Trust
California
-$117K
3
TCIM
TIAA CREF Investment Management
New York
-$43K
4
BIM
BlackRock Investment Management
Delaware
-$29.1K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$25K

USMD Hedge Fund Activity: Q2 2014 in Review

16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in USMD HLDGS INC COM STK (DE) (USMD) for Q2 2014, worth a combined $495K — down 44% from $883K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USMD and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Deutsche Bank, adding an estimated $71.3K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $344K sold.

  • 16 institutional investors held USMD HLDGS INC COM STK (DE) (USMD) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $495K of USMD HLDGS INC COM STK (DE) stock for Q2 2014, down 44% quarter-over-quarter.
  • 4 funds opened new USMD HLDGS INC COM STK (DE) positions in Q2 2014 and 8 closed out, a net change of -4 holders.
  • The largest USMD HLDGS INC COM STK (DE) buyer in Q2 2014 was Deutsche Bank, an estimated $71.3K added.
  • The largest USMD HLDGS INC COM STK (DE) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $344K sold.

Based on aggregated 13F filings for Q2 2014.