US Physical Therapy
USPH
128 hedge funds and large institutions have $472M invested in US Physical Therapy in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $401M → $472M (+$71.7M)
10% more funds holding
Funds holding: 116 → 128 (+12)
0.85% less ownership
Funds ownership: 92.71% → 91.86% (-0.85%)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.95M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.19M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.86M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.66M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.92M |
| 2 |
RA
Royce & Associates
New York
|
-$6.57M |
| 3 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$4.38M |
| 4 |
SC
Spitfire Capital
Mill Valley,
California
|
-$3.2M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $342 | +$15.5K | +394 | +5% |
|
|
PAM
127
Paradigm Asset Management
New York
| – | -$874K | -24,700 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$374K | -10,577 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$28.9K | -816 | Closed |
|
130
Ameriprise
Minneapolis,
Minnesota
| – | -$16K | -441 | Closed |
|
131
Lazard Asset Management
New York
| – | +$630 | +16 | New |
|
USPH Hedge Fund Activity: Q4 2014 in Review
128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2014, worth a combined $472M — up 18% from $401M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new USPH positions and 4 closed out — a net gain of 14 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5.95M. The largest seller was Fidelity Investments, cutting an estimated $8.92M.
- 128 institutional investors held US Physical Therapy (USPH) as of Q4 2014, up from 116 in Q3 2014.
- Funds reported $472M of US Physical Therapy stock for Q4 2014, up 18% quarter-over-quarter.
- 18 funds opened new US Physical Therapy positions in Q4 2014 and 4 closed out, a net change of +14 holders.
- The largest US Physical Therapy buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.95M added.
- The largest US Physical Therapy seller in Q4 2014 was Fidelity Investments, an estimated $8.92M sold.
Based on aggregated 13F filings for Q4 2014.