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NAGE

Niagen Bioscience

50 hedge funds and large institutions have $12.8M invested in Niagen Bioscience in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4850 (+2)

22% less capital invested

Capital invested by funds: $16.5M → $12.8M (-$3.7M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
13
Closed
4
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79M +$118K +32,011 +4%
BFA
2
BlackRock Fund Advisors
California
$2.31M +$117K +31,978 +4%
State Street
3
State Street
Massachusetts
$974K +$395K +107,549 +49%
Northern Trust
4
Northern Trust
Illinois
$869K -$3.46K -941 -0.3%
GIP
5
Granite Investment Partners
California
$837K +$532K +144,987 +107%
NSIM
6
North Star Investment Management
Illinois
$810K +$997K +271,668 New
BIT
7
BlackRock Institutional Trust
California
$599K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$522K +$11.1K +3,033 +2%
SCM
9
Silver Capital Management
New York
$427K +$162K +44,035 +44%
SIM
10
Spark Investment Management
New York
$404K +$97.3K +26,500 +24%
BIM
11
BlackRock Investment Management
Delaware
$330K -$1.01K -276 -0.2%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$178K -$1.1K -300 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$174K +$26 +7 +0%
TA
14
Teachers Advisors
New York
$137K
Charles Schwab
15
Charles Schwab
California
$134K
DADC
16
D.A. Davidson & Co
Montana
$125K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$117K +$23.9K +6,500 +20%
SBH
18
Segall Bryant & Hamill
Illinois
$115K +$3.8K +1,034 +3%
SG Americas Securities
19
SG Americas Securities
New York
$85K +$104K +28,382 New
Wells Fargo
20
Wells Fargo
California
$81K +$99.5K +27,099 New
US Bancorp
21
US Bancorp
Minnesota
$67K +$83.1K +22,634 New
Creative Planning
22
Creative Planning
Kansas
$57K
Invesco
23
Invesco
Georgia
$57K +$1.45K +394 +2%
Goldman Sachs
24
Goldman Sachs
New York
$56K -$478K -130,118 -87%
NFA
25
Nationwide Fund Advisors
Ohio
$56K

NAGE Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q3 2016, worth a combined $12.8M — down 22% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NAGE positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $997K. The largest seller was Coe Capital Management, exiting entirely with an estimated $683K sold.

  • 50 institutional investors held Niagen Bioscience (NAGE) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $12.8M of Niagen Bioscience stock for Q3 2016, down 22% quarter-over-quarter.
  • 6 funds opened new Niagen Bioscience positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Niagen Bioscience buyer in Q3 2016 was North Star Investment Management, an estimated $997K added.
  • The largest Niagen Bioscience seller in Q3 2016 was Coe Capital Management, an estimated $683K sold.

Based on aggregated 13F filings for Q3 2016.