LIPOSCIENCE INC COM
LPDX
LPDX was delisted on the 20th of November, 2014.
29 hedge funds and large institutions have $27.3M invested in LIPOSCIENCE INC COM in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less funds holding
Funds holding: 35 → 29 (-6)
33% less capital invested
Capital invested by funds: $41M → $27.3M (-$13.7M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$1.57M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$957K |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$278K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$151K |
| 5 |
CCM
Consonance Capital Management
New York
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.59M |
| 2 |
PA
Perceptive Advisors
New York
|
-$575K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$441K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$398K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$89.2K | -15,932 | -97% |
|
|
PP
27
Palladium Partners
Norfolk,
Virginia
| $1K | – | – | – |
|
28
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.4K | +250 | New |
|
|
CAM
29
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$3.59M | -513,524 | Closed |
|
|
PA
30
Perceptive Advisors
New York
| – | -$575K | -82,292 | Closed |
|
31
Northern Trust
Chicago,
Illinois
| – | -$335K | -47,955 | Closed |
|
|
PP
32
Paloma Partners
Greenwich,
Connecticut
| – | -$169K | -24,160 | Closed |
|
|
CI
33
Cowen Inc
New York
| – | -$106K | -15,100 | Closed |
|
|
LMF
34
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$74K | -10,494 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$42K | -6,057 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$29.3K | -4,186 | Closed |
|
|
NFA
37
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$17K | -2,459 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$7K | -1,007 | Closed |
|
39
Citigroup
New York
| – | +$280 | +50 | New |
|
LPDX Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LIPOSCIENCE INC COM (LPDX) for Q3 2013, worth a combined $27.3M — down 33% from $41M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LPDX and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Deerfield Management, adding an estimated $1.57M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $3.59M sold.
- 29 institutional investors held LIPOSCIENCE INC COM (LPDX) as of Q3 2013, down from 35 in Q2 2013.
- Funds reported $27.3M of LIPOSCIENCE INC COM stock for Q3 2013, down 33% quarter-over-quarter.
- 4 funds opened new LIPOSCIENCE INC COM positions in Q3 2013 and 10 closed out, a net change of -6 holders.
- The largest LIPOSCIENCE INC COM buyer in Q3 2013 was Deerfield Management, an estimated $1.57M added.
- The largest LIPOSCIENCE INC COM seller in Q3 2013 was Cortina Asset Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2013.