US Physical Therapy
USPH
116 hedge funds and large institutions have $398M invested in US Physical Therapy in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more funds holding
Funds holding: 109 → 116 (+7)
5% more capital invested
Capital invested by funds: $380M → $398M (+$18M)
0.96% more ownership
Funds ownership: 90.97% → 91.92% (+0.96%)
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.95M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.62M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.74M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.45M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$1.07M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.06M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$919K |
USPH Hedge Fund Activity: Q3 2014 in Review
116 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2014, worth a combined $398M — up 4.7% from $380M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new USPH positions and 7 closed out — a net gain of 8 holders — while 32 added to existing stakes and 45 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $4.09M. The largest seller was Royce & Associates, cutting an estimated $6.74M.
- 116 institutional investors held US Physical Therapy (USPH) as of Q3 2014, up from 109 in Q2 2014.
- Funds reported $398M of US Physical Therapy stock for Q3 2014, up 4.7% quarter-over-quarter.
- 15 funds opened new US Physical Therapy positions in Q3 2014 and 7 closed out, a net change of +8 holders.
- The largest US Physical Therapy buyer in Q3 2014 was Bank of Montreal, an estimated $4.09M added.
- The largest US Physical Therapy seller in Q3 2014 was Royce & Associates, an estimated $6.74M sold.
Based on aggregated 13F filings for Q3 2014.