VANGUARD HEALTH SYS INC COM STK (DE)
VHS
VHS was delisted on the 30th of September, 2013.
93 hedge funds and large institutions have $1.42B invested in VANGUARD HEALTH SYS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 34 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
4% more capital invested
Capital invested by funds: $1.37B → $1.42B (+$58.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less funds holding
Funds holding: 111 → 93 (-18)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
92% less call options, than puts
Call options by funds: $114K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.1M |
| 2 |
WIC
Water Island Capital
New York
|
+$55.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.2M |
| 4 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$30.1M |
| 5 |
Renaissance Technologies
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$41.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$20.7M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$13.3M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
ETrade Capital Management
Arlington,
Virginia
| – | -$26K | -1,261 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -44 | Closed |
|
VHS Hedge Fund Activity: Q3 2013 in Review
93 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VANGUARD HEALTH SYS INC COM STK (DE) (VHS) for Q3 2013, worth a combined $1.42B — up 4.3% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VHS and 17 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $58.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $41.5M sold.
- 93 institutional investors held VANGUARD HEALTH SYS INC COM STK (DE) (VHS) as of Q3 2013, down from 111 in Q2 2013.
- Funds reported $1.42B of VANGUARD HEALTH SYS INC COM STK (DE) stock for Q3 2013, up 4.3% quarter-over-quarter.
- 17 funds opened new VANGUARD HEALTH SYS INC COM STK (DE) positions in Q3 2013 and 34 closed out, a net change of -17 holders.
- The largest VANGUARD HEALTH SYS INC COM STK (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $58.1M added.
- The largest VANGUARD HEALTH SYS INC COM STK (DE) seller in Q3 2013 was Camber Capital Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2013.