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NAGE

Niagen Bioscience

42 hedge funds and large institutions have $14.2M invested in Niagen Bioscience in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $14.7M → $14.2M (-$555K)

1.51% less ownership

Funds ownership: 8.36%6.85% (-1.5%)

9% less funds holding

Funds holding: 4642 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21M +$311K +85,049 +10%
TCM
2
Tieton Capital Management
Washington
$2.54M -$94.8K -25,918 -4%
Millennium Management
3
Millennium Management
New York
$1.45M -$81.9K -22,403 -6%
GIP
4
Granite Investment Partners
California
$1.08M +$49.7K +13,599 +6%
NSIM
5
North Star Investment Management
Illinois
$1.03M -$95.5K -26,134 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$754K +$31.9K +8,738 +5%
BlackRock
7
BlackRock
New York
$436K +$15.8K +4,333 +4%
VF
8
Virtu Financial
New York
$272K +$231K +63,189 New
AWA
9
Arete Wealth Advisors
Illinois
$269K
DADC
10
D.A. Davidson & Co
Montana
$184K +$18.3K +5,000 +13%
Northern Trust
11
Northern Trust
Illinois
$175K -$8.16K -2,233 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$156K -$27.6K -7,546 -17%
UBS Group
13
UBS Group
Switzerland
$151K +$79.3K +21,691 +163%
PHS
14
Pekin Hardy Strauss
Illinois
$150K +$128K +35,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$142K -$249K -68,119 -67%
ECM
16
Element Capital Management
New York
$139K -$380K -103,950 -76%
SBH
17
Segall Bryant & Hamill
Illinois
$129K -$32.3K -8,834 -23%
Squarepoint
18
Squarepoint
New York
$129K +$24.3K +6,639 +28%
TDC
19
Thompson Davis & Co
Virginia
$128K +$109K +29,750 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$110K
Barclays
21
Barclays
United Kingdom
$91K -$205K -55,998 -72%
Creative Planning
22
Creative Planning
Kansas
$85K +$2.99K +818 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$81K +$68.1K +18,638 New
TSS
24
Two Sigma Securities
New York
$55K +$46.8K +12,813 New
Wells Fargo
25
Wells Fargo
California
$47K +$36.6K +10,000 +1,000%

NAGE Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q3 2017, worth a combined $14.2M — down 3.8% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NAGE and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $311K. The largest seller was Goldman Sachs, exiting entirely with an estimated $698K sold.

  • 42 institutional investors held Niagen Bioscience (NAGE) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $14.2M of Niagen Bioscience stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 9 funds opened new Niagen Bioscience positions in Q3 2017 and 12 closed out, a net change of -3 holders.
  • The largest Niagen Bioscience buyer in Q3 2017 was Vanguard Group, an estimated $311K added.
  • The largest Niagen Bioscience seller in Q3 2017 was Goldman Sachs, an estimated $698K sold.

Based on aggregated 13F filings for Q3 2017.