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LPDX

LIPOSCIENCE INC COM
LPDX

Delisted

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

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34 hedge funds and large institutions have $36.5M invested in LIPOSCIENCE INC COM in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

139% more capital invested

Capital invested by funds: $15.2M → $36.5M (+$21.2M)

36% more funds holding

Funds holding: 25 → 34 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
5
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.94M
3
GF
Gabelli Funds
New York
+$1.3M
4
CC
Cannell Capital
Wyoming
+$1.18M
5
GP
GLG Partners
United Kingdom
+$980K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$2.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$787K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$224K
4
PCM
Perkins Capital Management
Minnesota
-$217K
5
BIT
BlackRock Institutional Trust
California
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$57K -$122K -37,384 -77%
Bank of America
27
Bank of America
North Carolina
$45K -$17.7K -5,421 -38%
PSC
28
Piper Sandler & Co
Minnesota
$45K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$14K +$9.24K +2,831 New
BIM
30
BlackRock Investment Management
Delaware
$10K – – –
BA
31
BlackRock Advisors
Delaware
$9K +$5.62K +1,720 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
PCM
33
Perkins Capital Management
Minnesota
– -$217K -63,500 Closed
CCMH
34
Cornerstone Capital Management Holdings
New York
– -$46K -13,500 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
– -$42K -12,076 Closed
KCM
36
Key Colony Management
Arkansas
– -$34K -10,000 Closed
Morgan Stanley
37
Morgan Stanley
New York
– -$25.3K -7,747 -99%
SMG
38
Spectrum Management Group
Indiana
– -$15K -4,500 Closed
Wells Fargo
39
Wells Fargo
California
– -$13K -3,850 Closed
1
2

LPDX Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in LIPOSCIENCE INC COM (LPDX) for Q3 2014, worth a combined $36.5M — up 139% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LPDX positions and 6 closed out — a net gain of 9 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.76M. The largest seller was Deerfield Management, cutting an estimated $2.3M.

  • 34 institutional investors held LIPOSCIENCE INC COM (LPDX) as of Q3 2014, up from 25 in Q2 2014.
  • Funds reported $36.5M of LIPOSCIENCE INC COM stock for Q3 2014, up 139% quarter-over-quarter.
  • 15 funds opened new LIPOSCIENCE INC COM positions in Q3 2014 and 6 closed out, a net change of +9 holders.
  • The largest LIPOSCIENCE INC COM buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $3.76M added.
  • The largest LIPOSCIENCE INC COM seller in Q3 2014 was Deerfield Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2014.