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LPDX

LIPOSCIENCE INC COM
LPDX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less funds holding

Funds holding: 3529 (-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

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$6.91M +$1.57M +279,606 +25%
IPC
2
Invesco Private Capital
New York
$3.62M
WSA
3
Wall Street Associates
California
$2.82M -$26.5K -4,732 -0.8%
CCM
4
Consonance Capital Management
New York
$2.23M +$128K +22,789 +5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.1M -$349K -62,434 -13%
GE
6
General Electric
Ohio
$2.07M
EA
7
Emerald Advisers
Pennsylvania
$2.03M +$278K +49,740 +14%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.11M +$151K +26,935 +14%
Principal Financial Group
9
Principal Financial Group
Iowa
$860K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$855K +$957K +171,047 New
VAM
11
Visium Asset Management
New York
$750K
ZL
12
Zeke LP
Pennsylvania
$450K -$56K -10,000 -10%
KCM
13
Key Colony Management
Arkansas
$376K
Vanguard Group
14
Vanguard Group
Pennsylvania
$362K -$441K -78,790 -52%
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$225K
BFA
16
BlackRock Fund Advisors
California
$89K +$7.86K +1,404 +9%
NTCOC
17
Northern Trust Company of Connecticut
Connecticut
$78K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75K
CCMH
19
Cornerstone Capital Management Holdings
New York
$68K +$13.4K +2,400 +22%
PCM
20
Perkins Capital Management
Minnesota
$66K -$398K -71,075 -84%
Bank of America
21
Bank of America
North Carolina
$58K -$44.2K -7,889 -41%
U
22
UBS
Switzerland
$29K -$66.4K -11,862 -68%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$25K
BG
24
BlackRock Group
United Kingdom
$15K +$16.5K +2,952 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4K +$4.24K +758 +1,805%

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.