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LPDX

LIPOSCIENCE INC COM
LPDX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
9
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$689K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$269K
4
Renaissance Technologies
Renaissance Technologies
New York
+$173K
5
Northern Trust
Northern Trust
Illinois
+$76K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.78M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.57M
3
EA
Emerald Advisers
Pennsylvania
-$1.26M
4
Principal Financial Group
Principal Financial Group
Iowa
-$676K
5
Morgan Stanley
Morgan Stanley
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$4.41M – – –
IPC
2
Invesco Private Capital
New York
$2.31M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.01M +$689K +164,223 +35%
CCM
4
Consonance Capital Management
New York
$1.41M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$695K +$470K +111,886 +106%
Renaissance Technologies
6
Renaissance Technologies
New York
$384K +$173K +41,122 +52%
EA
7
Emerald Advisers
Pennsylvania
$312K -$1.26M -300,566 -75%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$236K -$1.57M -373,542 -83%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$204K +$269K +63,993 New
KCM
10
Key Colony Management
Arkansas
$160K -$106K -25,200 -34%
BIT
11
BlackRock Institutional Trust
California
$147K +$13.7K +3,269 +8%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$144K – – –
U
13
UBS
Switzerland
$105K +$58.2K +13,872 +73%
Northern Trust
14
Northern Trust
Illinois
$95K +$76K +18,097 +158%
BFA
15
BlackRock Fund Advisors
California
$68K +$10.8K +2,574 +14%
Bank of America
16
Bank of America
North Carolina
$54K – – –
KC
17
Kingfisher Capital
North Carolina
$50K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48K – – –
PCM
19
Perkins Capital Management
Minnesota
$48K +$4.2K +1,000 +7%
CCMH
20
Cornerstone Capital Management Holdings
New York
$43K – – –
N
21
Natixis
France
$41K +$54.1K +12,900 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$38K +$49.5K +11,789 New
PSC
23
Piper Sandler & Co
Minnesota
$28K – – –
Morgan Stanley
24
Morgan Stanley
New York
$25K -$124K -29,476 -79%
SMG
25
Spectrum Management Group
Indiana
$14K – – –
1
2

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.