US Physical Therapy
USPH
129 hedge funds and large institutions have $632M invested in US Physical Therapy in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.
883% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $175K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $539M → $632M (+$93.3M)
1.93% more ownership
Funds ownership: 91.65% → 93.59% (+1.9%)
1% less funds holding
Funds holding: 130 → 129 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.68M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$8.14M |
| 3 |
Neuberger Berman Group
New York
|
+$7.55M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.51M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.81M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.22M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.22M |
| 5 |
RA
Royce & Associates
New York
|
-$2.95M |
USPH Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2015, worth a combined $632M — up 17% from $539M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of USPH and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $9.68M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.81M.
- 129 institutional investors held US Physical Therapy (USPH) as of Q2 2015, down from 130 in Q1 2015.
- Funds reported $632M of US Physical Therapy stock for Q2 2015, up 17% quarter-over-quarter.
- 15 funds opened new US Physical Therapy positions in Q2 2015 and 16 closed out, a net change of -1 holder.
- The largest US Physical Therapy buyer in Q2 2015 was THB Asset Management, an estimated $9.68M added.
- The largest US Physical Therapy seller in Q2 2015 was Punch & Associates Investment Management, an estimated $4.81M sold.
Based on aggregated 13F filings for Q2 2015.