Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
23 hedge funds and large institutions have $7.9M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
30% more call options, than puts
Call options by funds: $26K | Put options by funds: $20K
5% more funds holding
Funds holding: 22 → 23 (+1)
15% less capital invested
Capital invested by funds: $9.26M → $7.9M (-$1.36M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$30.3K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$20.7K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$11.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$524K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$440K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$131K |
| 4 |
PP
Peconic Partners
New York
|
-$115K |
| 5 |
AGM
Alpine Global Management
New York
|
-$44.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Peconic Partners
New York
| – | -$115K | -74 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$28K | -18 | Closed |
|
NEPT Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2015, worth a combined $7.9M — down 15% from $9.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NEPT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $31.9K. The largest seller was Bank of Montreal, cutting an estimated $524K.
- 23 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $7.9M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2015, down 15% quarter-over-quarter.
- 4 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2015 was Susquehanna International Group, an estimated $31.9K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2015 was Bank of Montreal, an estimated $524K sold.
Based on aggregated 13F filings for Q4 2015.