LIPOSCIENCE INC COM
LPDX
LPDX was delisted on the 20th of November, 2014.
31 hedge funds and large institutions have $13.1M invested in LIPOSCIENCE INC COM in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $21.3M → $13.1M (-$8.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$689K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$269K |
| 4 |
Renaissance Technologies
New York
|
+$173K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.78M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.57M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.26M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$676K |
| 5 |
Morgan Stanley
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $12K | +$16.2K | +3,850 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$5.35K | +1,274 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$2.46K | +585 | +160% |
|
|
PP
29
Palladium Partners
Norfolk,
Virginia
| $1K | +$840 | +200 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | -$1.23K | -293 | -20% |
|
|
31
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.78M | -420,070 | Closed |
|
|
32
Principal Financial Group
Des Moines,
Iowa
| – | -$676K | -159,000 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$70K | -16,654 | Closed |
|
|
NSEDCP
34
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$21K | -5,000 | Closed |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| – | -$12K | -2,910 | Closed |
|
36
Citigroup
New York
| – | +$479 | +114 | New |
|
LPDX Hedge Fund Activity: Q1 2014 in Review
31 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in LIPOSCIENCE INC COM (LPDX) for Q1 2014, worth a combined $13.1M — down 38% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LPDX positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $689K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.78M sold.
- 31 institutional investors held LIPOSCIENCE INC COM (LPDX) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $13.1M of LIPOSCIENCE INC COM stock for Q1 2014, down 38% quarter-over-quarter.
- 7 funds opened new LIPOSCIENCE INC COM positions in Q1 2014 and 5 closed out, a net change of +2 holders.
- The largest LIPOSCIENCE INC COM buyer in Q1 2014 was Fidelity Investments, an estimated $689K added.
- The largest LIPOSCIENCE INC COM seller in Q1 2014 was Adage Capital Partners, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2014.