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WBMD

WebMD Health Corp.
WBMD

Delisted

WBMD was delisted on the 15th of September, 2017.

184 hedge funds and large institutions have $1.33B invested in WebMD Health Corp. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

19% more capital invested

Capital invested by funds: $1.11B → $1.33B (+$215M)

11% more funds holding

Funds holding: 166184 (+18)

10% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $6.44M

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
39
Increased
63
Reduced
45
Closed
21
Calls
$7.1M
Puts
$6.44M
Net Calls
+$663K
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kensico Capital Management
Connecticut
$247M
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$1.76M +39,455 +2%
FCM
3
Freshford Capital Management
New York
$51.7M -$36.9M -828,887 -44%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.8M +$6.65M +149,218 +19%
BFA
5
BlackRock Fund Advisors
California
$45.8M +$1.77M +39,604 +4%
EAM
6
Eagle Asset Management
Florida
$45.3M -$295K -6,621 -0.7%
BIT
7
BlackRock Institutional Trust
California
$45.1M -$129K -2,890 -0.3%
JHIU
8
Janus Henderson Investors US
Colorado
$40.8M +$37.7M +845,489 New
JP Morgan Chase
9
JP Morgan Chase
New York
$35.9M -$1M -22,470 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$33.6M +$12.2M +272,880 +64%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32M +$695K +15,594 +2%
State Street
12
State Street
Massachusetts
$30.2M -$47.7K -1,071 -0.2%
SRFM
13
Shannon River Fund Management
New York
$27.9M -$34.4M -772,600 -57%
ECP
14
Elk Creek Partners
Colorado
$24.7M -$8.24M -184,745 -27%
Northern Trust
15
Northern Trust
Illinois
$23M +$286K +6,423 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$21.8M +$7.39M +165,688 +58%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$21.5M +$780K +17,498 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$18.7M +$1.38M +31,000 +9%
PM
19
Pembroke Management
Quebec, Canada
$18.3M +$9.45M +212,095 +127%
Marshall Wace
20
Marshall Wace
United Kingdom
$16.2M +$12.7M +285,692 +580%
Two Sigma Investments
21
Two Sigma Investments
New York
$15.8M +$6.56M +147,198 +81%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15.3M +$2.98M +66,950 +27%
Morgan Stanley
23
Morgan Stanley
New York
$14.1M +$2M +44,899 +18%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$14M +$12.9M +289,918 New
DCM
25
Destrier Capital Management
New York
$13.3M -$5.15M -115,435 -30%

WBMD Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WebMD Health Corp. (WBMD) for Q4 2015, worth a combined $1.33B — up 19% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WBMD positions and 21 closed out — a net gain of 18 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $37.7M. The largest seller was Freshford Capital Management, cutting an estimated $36.9M.

  • 184 institutional investors held WebMD Health Corp. (WBMD) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $1.33B of WebMD Health Corp. stock for Q4 2015, up 19% quarter-over-quarter.
  • 39 funds opened new WebMD Health Corp. positions in Q4 2015 and 21 closed out, a net change of +18 holders.
  • The largest WebMD Health Corp. buyer in Q4 2015 was Janus Henderson Investors US, an estimated $37.7M added.
  • The largest WebMD Health Corp. seller in Q4 2015 was Freshford Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2015.