LIPOSCIENCE INC COM
LPDX
LPDX was delisted on the 20th of November, 2014.
25 hedge funds and large institutions have $15.2M invested in LIPOSCIENCE INC COM in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $13.1M → $15.2M (+$2.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 31 → 25 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.98M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$156K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$144K |
| 4 |
Renaissance Technologies
New York
|
+$139K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$1.41M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$312K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$236K |
| 4 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$128K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$60.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
26
Emerald Advisers
Leola,
Pennsylvania
| – | -$312K | -97,750 | Closed |
|
|
EMFAT
27
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$236K | -74,106 | Closed |
|
|
KC
28
Kingfisher Capital
Charlotte,
North Carolina
| – | -$50K | -15,782 | Closed |
|
|
N
29
Natixis
Paris,
France
| – | -$41K | -12,900 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -1,274 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$3K | -951 | Closed |
|
|
PP
32
Palladium Partners
Norfolk,
Virginia
| – | -$1K | -200 | Closed |
|
33
Citigroup
New York
| – | -$254 | -79 | -69% |
|
LPDX Hedge Fund Activity: Q2 2014 in Review
25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in LIPOSCIENCE INC COM (LPDX) for Q2 2014, worth a combined $15.2M — up 16% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LPDX and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Cannell Capital, opening a new position worth an estimated $2.98M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $1.41M sold.
- 25 institutional investors held LIPOSCIENCE INC COM (LPDX) as of Q2 2014, down from 31 in Q1 2014.
- Funds reported $15.2M of LIPOSCIENCE INC COM stock for Q2 2014, up 16% quarter-over-quarter.
- 3 funds opened new LIPOSCIENCE INC COM positions in Q2 2014 and 8 closed out, a net change of -5 holders.
- The largest LIPOSCIENCE INC COM buyer in Q2 2014 was Cannell Capital, an estimated $2.98M added.
- The largest LIPOSCIENCE INC COM seller in Q2 2014 was Consonance Capital Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2014.