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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
DM
1
Deerfield Management
New York
$5.88M – – –
IPC
2
Invesco Private Capital
New York
$3.08M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98M +$1.3M +295,598 +173%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.89M +$995K +226,324 +102%
CCM
5
Consonance Capital Management
New York
$1.88M -$8.79K -2,000 -0.4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.78M – – –
EA
7
Emerald Advisers
Pennsylvania
$1.69M -$32.9K -7,480 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$676K -$57.2K -13,000 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$450K +$148K +33,648 +47%
Renaissance Technologies
10
Renaissance Technologies
New York
$337K +$349K +79,400 New
KCM
11
Key Colony Management
Arkansas
$320K – – –
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$191K – – –
BIT
13
BlackRock Institutional Trust
California
$182K +$188K +42,824 New
Morgan Stanley
14
Morgan Stanley
New York
$158K +$164K +37,296 New
U
15
UBS
Switzerland
$81K +$58.6K +13,335 +236%
BFA
16
BlackRock Fund Advisors
California
$79K +$3.43K +780 +4%
Bank of America
17
Bank of America
North Carolina
$72K +$23.8K +5,421 +47%
VKH
18
Virtu KCG Holdings
New York
$70K +$73.2K +16,654 New
KC
19
Kingfisher Capital
North Carolina
$67K +$69.4K +15,782 New
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$66K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$63K – – –
PCM
22
Perkins Capital Management
Minnesota
$60K +$3.73K +847 +6%
CCMH
23
Cornerstone Capital Management Holdings
New York
$57K – – –
Northern Trust
24
Northern Trust
Illinois
$49K +$50.3K +11,434 New
PSC
25
Piper Sandler & Co
Minnesota
$37K +$38.3K +8,701 New
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.