US Physical Therapy
USPH
166 hedge funds and large institutions have $749M invested in US Physical Therapy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
31% more capital invested
Capital invested by funds: $572M → $749M (+$178M)
11% more funds holding
Funds holding: 150 → 166 (+16)
4.07% more ownership
Funds ownership: 94.39% → 98.47% (+4.1%)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$30.7M |
| 2 |
Neuberger Berman Group
New York
|
+$10.3M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.97M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.66M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
-$5.32M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$5.12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.34M |
| 4 |
Renaissance Technologies
New York
|
-$3.45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | +$384 | +7 | New |
|
USPH Hedge Fund Activity: Q2 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2016, worth a combined $749M — up 31% from $572M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new USPH positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was Tiverton Asset Management, adding an estimated $30.7M. The largest seller was Spitfire Capital, cutting an estimated $5.32M.
- 166 institutional investors held US Physical Therapy (USPH) as of Q2 2016, up from 150 in Q1 2016.
- Funds reported $749M of US Physical Therapy stock for Q2 2016, up 31% quarter-over-quarter.
- 27 funds opened new US Physical Therapy positions in Q2 2016 and 10 closed out, a net change of +17 holders.
- The largest US Physical Therapy buyer in Q2 2016 was Tiverton Asset Management, an estimated $30.7M added.
- The largest US Physical Therapy seller in Q2 2016 was Spitfire Capital, an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2016.