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LPDX

LIPOSCIENCE INC COM
LPDX

Delisted

LPDX was delisted on the 20th of November, 2014.

0 hedge funds and large institutions have $0 invested in LIPOSCIENCE INC COM in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 340 (-34)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $36.5M → $0 (-$36.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
Holders Change
-34
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
-$6.68M -1,289,735 Closed
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
-$5.96M -1,151,485 Closed
IPC
3
Invesco Private Capital
New York
-$3.75M -724,213 Closed
DM
4
Deerfield Management
New York
-$3.52M -679,180 Closed
AQR Capital Management
5
AQR Capital Management
Connecticut
-$3.08M -594,625 Closed
GF
6
Gabelli Funds
New York
-$2.07M -399,317 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$2.05M -395,966 Closed
GP
8
GLG Partners
United Kingdom
-$1.55M -300,000 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$1.28M -246,820 Closed
GCIA
10
Gabelli & Co Investment Advisers
New York
-$1.27M -246,200 Closed
First Eagle Investment Management
11
First Eagle Investment Management
New York
-$1.04M -200,000 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$984K -190,000 Closed
O
13
OppenheimerFunds
New York
-$523K -100,894 Closed
LOAMU
14
Lombard Odier Asset Management (USA)
New York
-$518K -100,000 Closed
LOM
15
Loeb Offshore Management
New York
-$410K -79,100 Closed
PCM
16
Prelude Capital Management
New York
-$389K -75,168 Closed
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
-$233K -45,000 Closed
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
-$156K -30,179 Closed
AA
19
Ancora Advisors
Ohio
-$155K -30,000 Closed
Northern Trust
20
Northern Trust
Illinois
-$153K -29,531 Closed
BFA
21
BlackRock Fund Advisors
California
-$106K -20,381 Closed
GI
22
GAMCO Investors
Connecticut
-$104K -20,000 Closed
VKH
23
Virtu KCG Holdings
New York
-$102K -19,694 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$77K -15,054 Closed
BIT
25
BlackRock Institutional Trust
California
-$57K -11,099 Closed

LPDX Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LIPOSCIENCE INC COM (LPDX) for Q4 2014, worth a combined $0 — down 100% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LPDX and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cannell Capital, exiting entirely with an estimated $6.68M sold.

  • 0 institutional investors held LIPOSCIENCE INC COM (LPDX) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $0 of LIPOSCIENCE INC COM stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new LIPOSCIENCE INC COM positions in Q4 2014 and 33 closed out, a net change of -33 holders.
  • The largest LIPOSCIENCE INC COM seller in Q4 2014 was Cannell Capital, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2014.