Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
27 hedge funds and large institutions have $23M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
42% more funds holding
Funds holding: 19 → 27 (+8)
2% less capital invested
Capital invested by funds: $23.4M → $23M (-$446K)
54% less call options, than puts
Call options by funds: $281K | Put options by funds: $614K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$2.33M |
| 2 |
PP
Peconic Partners
New York
|
+$1.17M |
| 3 |
AGM
Alpine Global Management
New York
|
+$515K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$85.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1M |
| 2 |
Morgan Stanley
New York
|
-$127K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$24.5K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$12.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
|
CP
27
Corbenic Partners
Bethlehem,
Pennsylvania
| $2K | +$4.09K | +1 | New |
|
28
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
29
Citigroup
New York
| $1K | – | – | – |
|
NEPT Hedge Fund Activity: Q1 2014 in Review
27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2014, worth a combined $23M — down 1.9% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NEPT positions and 0 closed out — a net gain of 8 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $2.33M. The largest seller was Fiera Capital (Canada), cutting an estimated $1M.
- 27 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2014, up from 19 in Q4 2013.
- Funds reported $23M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2014, down 1.9% quarter-over-quarter.
- 8 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2014 and 0 closed out, a net change of +8 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2014 was Perceptive Advisors, an estimated $2.33M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2014 was Fiera Capital (Canada), an estimated $1M sold.
Based on aggregated 13F filings for Q1 2014.