Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
22 hedge funds and large institutions have $9.26M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
77% more call options, than puts
Call options by funds: $39K | Put options by funds: $22K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less capital invested
Capital invested by funds: $10.4M → $9.26M (-$1.11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$493K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$68.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.2K |
| 5 |
CCM
Cohen Capital Management
Corte Madera,
California
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
-$323K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$272K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$103K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.9K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -1 | Closed |
|
|
OPPM
27
Opus Point Partners Management
New York
| – | -$1K | – | – |
|
NEPT Hedge Fund Activity: Q3 2015 in Review
22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2015, worth a combined $9.26M — down 11% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NEPT positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $493K. The largest seller was Panning Capital Management, exiting entirely with an estimated $323K sold.
- 22 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $9.26M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2015, down 11% quarter-over-quarter.
- 4 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2015 was Canada Pension Plan Investment Board, an estimated $493K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2015 was Panning Capital Management, an estimated $323K sold.
Based on aggregated 13F filings for Q3 2015.