USMD HLDGS INC COM STK (DE)
USMD
USMD was delisted on the 30th of September, 2016.
8 hedge funds and large institutions have $272K invested in USMD HLDGS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
21% less capital invested
Capital invested by funds: $346K → $272K (-$74K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.1K |
| 2 |
Morgan Stanley
New York
|
-$9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $151K | – | – | – |
|
2
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $85K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$10.5K | +1,353 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | -$22.1K | -2,852 | -70% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1K | -$3.91K | -504 | -83% |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$9K | -1,089 | Closed |
|
USMD Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in USMD HLDGS INC COM STK (DE) (USMD) for Q3 2015, worth a combined $272K — down 21% from $346K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USMD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $10.5K. The largest seller was Tower Research Capital (TRC), cutting an estimated $22.1K.
- 8 institutional investors held USMD HLDGS INC COM STK (DE) (USMD) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $272K of USMD HLDGS INC COM STK (DE) stock for Q3 2015, down 21% quarter-over-quarter.
- 1 fund opened new USMD HLDGS INC COM STK (DE) positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest USMD HLDGS INC COM STK (DE) buyer in Q3 2015 was UBS Group, an estimated $10.5K added.
- The largest USMD HLDGS INC COM STK (DE) seller in Q3 2015 was Tower Research Capital (TRC), an estimated $22.1K sold.
Based on aggregated 13F filings for Q3 2015.