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Nephros

19 hedge funds and large institutions have $32M invested in Nephros in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 47.55%49.5% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 2119 (-2)

10% less capital invested

Capital invested by funds: $35.7M → $32M (-$3.7M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NEPH Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nephros (NEPH) for Q3 2020, worth a combined $32M — down 10% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NEPH and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.95M. The largest seller was Essex Investment Management, exiting entirely with an estimated $334K sold.

  • 19 institutional investors held Nephros (NEPH) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $32M of Nephros stock for Q3 2020, down 10% quarter-over-quarter.
  • 0 funds opened new Nephros positions in Q3 2020 and 2 closed out, a net change of -2 holders.
  • The largest Nephros buyer in Q3 2020 was Cowen Prime Advisors, an estimated $1.95M added.
  • The largest Nephros seller in Q3 2020 was Essex Investment Management, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2020.