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LPDX

LIPOSCIENCE INC COM
LPDX

Delisted

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

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30 hedge funds and large institutions have $21.3M invested in LIPOSCIENCE INC COM in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 29 → 30 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $27.3M → $21.3M (-$6.01M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
7
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$995K
3
Renaissance Technologies
Renaissance Technologies
New York
+$349K
4
BIT
BlackRock Institutional Trust
California
+$188K
5
Morgan Stanley
Morgan Stanley
New York
+$164K

Top Sellers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
-$2.82M
2
GE
General Electric
Ohio
-$2.07M
3
VAM
Visium Asset Management
New York
-$750K
4
ZL
Zeke LP
Pennsylvania
-$450K
5
Principal Financial Group
Principal Financial Group
Iowa
-$57.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
26
NJ State Employees Deferred Compensation Plan
New Jersey
$21K – – –
SMG
27
Spectrum Management Group
Indiana
$19K +$19.8K +4,500 New
MFS
28
MSI Financial Services
Massachusetts
$12K +$12.8K +2,910 New
TRCT
29
Tower Research Capital (TRC)
New York
$2K +$1.61K +366 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$6.47K +1,471 New
WSA
31
Wall Street Associates
California
– -$2.82M -563,268 Closed
GE
32
General Electric
Ohio
– -$2.07M -413,918 Closed
VAM
33
Visium Asset Management
New York
– -$750K -150,000 Closed
ZL
34
Zeke LP
Pennsylvania
– -$450K -90,000 Closed
BG
35
BlackRock Group
United Kingdom
– -$15K -2,952 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
– -$4K -800 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$2K -431 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$1K -250 Closed
PP
39
Palladium Partners
Virginia
– -$1K -200 Closed
1
2

LPDX Hedge Fund Activity: Q4 2013 in Review

30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LIPOSCIENCE INC COM (LPDX) for Q4 2013, worth a combined $21.3M — down 22% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LPDX positions and 10 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.3M. The largest seller was Wall Street Associates, exiting entirely with an estimated $2.82M sold.

  • 30 institutional investors held LIPOSCIENCE INC COM (LPDX) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $21.3M of LIPOSCIENCE INC COM stock for Q4 2013, down 22% quarter-over-quarter.
  • 11 funds opened new LIPOSCIENCE INC COM positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest LIPOSCIENCE INC COM buyer in Q4 2013 was Fidelity Investments, an estimated $1.3M added.
  • The largest LIPOSCIENCE INC COM seller in Q4 2013 was Wall Street Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2013.