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Nephros

16 hedge funds and large institutions have $45.3M invested in Nephros in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

41% more capital invested

Capital invested by funds: $32M → $45.3M (+$13.3M)

4.02% more ownership

Funds ownership: 49.5%53.52% (+4%)

16% less funds holding

Funds holding: 1916 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$30.6M +$1.12M +166,667 +5%
CPA
2
Cowen Prime Advisors
New York
$4.93M +$1.8M +266,068 +86%
SC
3
Samjo Capital
New York
$4.72M +$3.71M +550,000 New
BA
4
Bard Associates
Illinois
$1.77M +$34.1K +5,050 +3%
PHP
5
Parkman Healthcare Partners
Connecticut
$1.43M -$502K -74,363 -31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$578K +$72.2K +10,702 +19%
HighTower Advisors
7
HighTower Advisors
Illinois
$478K +$84.4K +12,500 +29%
William Blair & Company
8
William Blair & Company
Illinois
$311K
Millennium Management
9
Millennium Management
New York
$181K -$154K -22,877 -52%
BlackRock
10
BlackRock
New York
$168K +$7.79K +1,155 +6%
EP
11
Elkhorn Partners
Nebraska
$123K -$9.52K -1,410 -9%
Morgan Stanley
12
Morgan Stanley
New York
$33K
SFS
13
Sowell Financial Services
Arkansas
$23K -$445 -66 -2%
UBS Group
14
UBS Group
Switzerland
$2K +$1.83K +271 +2,464%
OMC
15
Overbrook Management Corp
New York
-$659K -91,145 Closed
BRWA
16
B. Riley Wealth Advisors
Florida
-$99K -13,585 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$10K -1,391 Closed
Wells Fargo
18
Wells Fargo
California
+$54 +8 +17%

NEPH Hedge Fund Activity: Q4 2020 in Review

16 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nephros (NEPH) for Q4 2020, worth a combined $45.3M — up 41% from $32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NEPH and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.8M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $659K sold.

  • 16 institutional investors held Nephros (NEPH) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $45.3M of Nephros stock for Q4 2020, up 41% quarter-over-quarter.
  • 1 fund opened new Nephros positions in Q4 2020 and 4 closed out, a net change of -3 holders.
  • The largest Nephros buyer in Q4 2020 was Cowen Prime Advisors, an estimated $1.8M added.
  • The largest Nephros seller in Q4 2020 was Overbrook Management Corp, an estimated $659K sold.

Based on aggregated 13F filings for Q4 2020.