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LPDX

LIPOSCIENCE INC COM
LPDX

Delisted

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

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: 2534 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$6.68M +$1.18M +361,436 +39%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$5.96M +$3.76M +1,151,485 New
IPC
3
Invesco Private Capital
New York
$3.75M
DM
4
Deerfield Management
New York
$3.52M -$2.3M -703,170 -51%
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.08M +$1.94M +594,625 New
GF
6
Gabelli Funds
New York
$2.07M +$1.3M +399,317 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.05M -$787K -241,154 -38%
GP
8
GLG Partners
United Kingdom
$1.55M +$980K +300,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.28M +$94.5K +28,940 +13%
GCIA
10
Gabelli & Co Investment Advisers
New York
$1.27M +$804K +246,200 New
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.04M +$653K +200,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$984K +$85.9K +26,300 +16%
O
13
OppenheimerFunds
New York
$523K +$329K +100,894 New
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$518K +$327K +100,000 New
LOM
15
Loeb Offshore Management
New York
$410K +$258K +79,100 New
PCM
16
Prelude Capital Management
New York
$389K +$245K +75,168 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$233K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$156K -$224K -68,500 -69%
AA
19
Ancora Advisors
Ohio
$155K +$98K +30,000 New
Northern Trust
20
Northern Trust
Illinois
$153K +$29.1K +8,899 +43%
BFA
21
BlackRock Fund Advisors
California
$106K -$4.83K -1,479 -7%
GI
22
GAMCO Investors
Connecticut
$104K +$65.3K +20,000 New
U
23
UBS
Switzerland
$103K +$19.3K +5,910 +42%
VKH
24
Virtu KCG Holdings
New York
$102K +$64.3K +19,694 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$77K

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.