WebMD Health Corp.
WBMD
WBMD was delisted on the 15th of September, 2017.
149 hedge funds and large institutions have $1.57B invested in WebMD Health Corp. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 48 closing their positions.
30% more capital invested
Capital invested by funds: $1.2B → $1.57B (+$365M)
0% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $19.6M
17% less funds holding
Funds holding: 179 → 149 (-30)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$44M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$19.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$9.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$19.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$18.3M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$13.6M |
| 4 |
TCM
Tekne Capital Management
New York
|
-$12.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$9.93M |
WBMD Hedge Fund Activity: Q4 2014 in Review
149 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WebMD Health Corp. (WBMD) for Q4 2014, worth a combined $1.57B — up 30% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WBMD and 22 opened new positions — a net loss of 26 holders — while 58 trimmed existing stakes and 41 added.
The largest buyer was Freshford Capital Management, opening a new position worth an estimated $44M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $19.7M sold.
- 149 institutional investors held WebMD Health Corp. (WBMD) as of Q4 2014, down from 179 in Q3 2014.
- Funds reported $1.57B of WebMD Health Corp. stock for Q4 2014, up 30% quarter-over-quarter.
- 22 funds opened new WebMD Health Corp. positions in Q4 2014 and 48 closed out, a net change of -26 holders.
- The largest WebMD Health Corp. buyer in Q4 2014 was Freshford Capital Management, an estimated $44M added.
- The largest WebMD Health Corp. seller in Q4 2014 was OppenheimerFunds, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2014.