WebMD Health Corp.
WBMD
WBMD was delisted on the 15th of September, 2017.
166 hedge funds and large institutions have $1.11B invested in WebMD Health Corp. in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 158 → 166 (+8)
10% less capital invested
Capital invested by funds: $1.23B → $1.11B (-$118M)
62% less call options, than puts
Call options by funds: $9.6M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$17.5M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$12.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.37M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$75.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.98M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$9.89M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$6.95M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$140K | -3,322 | Closed |
|
|
ST
177
Spot Trading
Chicago,
Illinois
| – | -$98.5K | -2,330 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$90K | -2,049 | Closed |
|
|
AP
179
Advisors Preferred
Rockville,
Maryland
| – | -$30K | -671 | Closed |
|
|
HA
180
Harfst & Associates
Sheridan,
Wyoming
| – | -$14K | -325 | Closed |
|
|
IMS
181
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$4K | -83 | Closed |
|
182
Bessemer Group
Woodbridge,
New Jersey
| – | +$465 | +11 | New |
|
WBMD Hedge Fund Activity: Q3 2015 in Review
166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WebMD Health Corp. (WBMD) for Q3 2015, worth a combined $1.11B — down 9.6% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WBMD positions and 23 closed out — a net gain of 9 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Kensico Capital Management, adding an estimated $17.5M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $75.7M sold.
- 166 institutional investors held WebMD Health Corp. (WBMD) as of Q3 2015, up from 158 in Q2 2015.
- Funds reported $1.11B of WebMD Health Corp. stock for Q3 2015, down 9.6% quarter-over-quarter.
- 32 funds opened new WebMD Health Corp. positions in Q3 2015 and 23 closed out, a net change of +9 holders.
- The largest WebMD Health Corp. buyer in Q3 2015 was Kensico Capital Management, an estimated $17.5M added.
- The largest WebMD Health Corp. seller in Q3 2015 was Waddell & Reed Financial, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2015.