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NAGE

Niagen Bioscience

46 hedge funds and large institutions have $13.6M invested in Niagen Bioscience in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

1.15% more ownership

Funds ownership: 12.16%13.31% (+1.1%)

11% less capital invested

Capital invested by funds: $15.3M → $13.6M (-$1.69M)

12% less funds holding

Funds holding: 5246 (-6)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.27M +$3.45M +1,215,257 +122,506%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M +$111K +39,052 +4%
TCM
3
Tieton Capital Management
Washington
$1.85M +$1.95M +688,735 New
State Street
4
State Street
Massachusetts
$891K +$17.2K +6,062 +2%
Northern Trust
5
Northern Trust
Illinois
$783K -$3.06K -1,080 -0.4%
GIP
6
Granite Investment Partners
California
$667K -$17.1K -6,024 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$522K +$18.4K +6,506 +3%
Millennium Management
8
Millennium Management
New York
$418K -$209K -73,547 -32%
NSIM
9
North Star Investment Management
Illinois
$399K -$170K -60,000 -29%
TCIM
10
TIAA CREF Investment Management
New York
$219K -$7.92K -2,794 -3%
AWA
11
Arete Wealth Advisors
Illinois
$175K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$166K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$155K -$5.96K -2,100 -4%
TA
14
Teachers Advisors
New York
$147K +$24.4K +8,621 +19%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$143K +$87.2K +30,739 +138%
Charles Schwab
16
Charles Schwab
California
$121K
SBH
17
Segall Bryant & Hamill
Illinois
$104K +$377 +133 +0.3%
DADC
18
D.A. Davidson & Co
Montana
$102K +$17K +6,000 +19%
Morgan Stanley
19
Morgan Stanley
New York
$101K -$129K -45,620 -55%
Wells Fargo
20
Wells Fargo
California
$73K
Invesco
21
Invesco
Georgia
$61K +$8.13K +2,865 +14%
JP Morgan Chase
22
JP Morgan Chase
New York
$52K -$55.3K -19,484 -50%
UBS Group
23
UBS Group
Switzerland
$52K +$516 +182 +0.9%
Creative Planning
24
Creative Planning
Kansas
$51K
Goldman Sachs
25
Goldman Sachs
New York
$51K

NAGE Hedge Fund Activity: Q1 2017 in Review

46 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q1 2017, worth a combined $13.6M — down 11% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAGE and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $3.45M. The largest seller was Millennium Management, cutting an estimated $209K.

  • 46 institutional investors held Niagen Bioscience (NAGE) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $13.6M of Niagen Bioscience stock for Q1 2017, down 11% quarter-over-quarter.
  • 7 funds opened new Niagen Bioscience positions in Q1 2017 and 9 closed out, a net change of -2 holders.
  • The largest Niagen Bioscience buyer in Q1 2017 was BlackRock, an estimated $3.45M added.
  • The largest Niagen Bioscience seller in Q1 2017 was Millennium Management, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2017.