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WBMD

WebMD Health Corp.
WBMD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

5% more funds holding

Funds holding: 158166 (+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

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
32
Increased
56
Reduced
42
Closed
23
Calls
$9.6M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$203M +$17.5M +413,400 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M +$2.85M +67,464 +3%
FCM
3
Freshford Capital Management
New York
$75.7M +$12.9M +304,627 +19%
SRFM
4
Shannon River Fund Management
New York
$53.8M -$2.11M -50,000 -4%
EAM
5
Eagle Asset Management
Florida
$37.6M -$9.98M -236,007 -20%
BIT
6
BlackRock Institutional Trust
California
$37.3M +$4.61K +109 +0%
BFA
7
BlackRock Fund Advisors
California
$36.2M -$327K -7,737 -0.8%
GA
8
Glenhill Advisors
New York
$35.9M +$1.45M +34,377 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$31.9M +$2.95M +69,770 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.5M +$3.64M +86,009 +13%
ECP
11
Elk Creek Partners
Colorado
$27.8M +$7.83M +185,175 +36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.8M +$4.4M +104,016 +19%
State Street
13
State Street
Massachusetts
$24.9M -$141K -3,332 -0.5%
GAM
14
Gotham Asset Management
New York
$19M -$6.95M -164,321 -26%
Northern Trust
15
Northern Trust
Illinois
$18.8M +$157K +3,721 +0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$17.1M +$43.4K +1,026 +0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.9M +$3.47M +82,100 +24%
Deutsche Bank
18
Deutsche Bank
Germany
$16.1M +$5.52M +130,590 +48%
DCM
19
Destrier Capital Management
New York
$15.6M +$4.75M +112,356 +40%
BHG
20
Blue Harbour Group
Connecticut
$15M -$5.85M -138,373 -27%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.2M +$1.3M +30,800 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$11.3M +$11.8M +278,842 +4,739%
Millennium Management
23
Millennium Management
New York
$10.9M +$4.7M +111,093 +69%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.97M -$750K -17,735 -7%
Norges Bank
25
Norges Bank
Norway
$9.89M +$2.73M +64,488 +35%

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.