Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
23 hedge funds and large institutions have $7.32M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
140% more call options, than puts
Call options by funds: $24K | Put options by funds: $10K
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less capital invested
Capital invested by funds: $7.9M → $7.32M (-$584K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$53.9K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$8.98K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.49K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.99K |
| 5 |
Morgan Stanley
New York
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.9K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$34.4K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$19K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$15K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$47.9K | -32 | Closed |
|
|
27
Group One Trading
Chicago,
Illinois
| – | -$34.4K | -23 | Closed |
|
|
ARTA
28
A.R.T. Advisors
New York
| – | -$19K | -13 | Closed |
|
NEPT Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2016, worth a combined $7.32M — down 7.4% from $7.9M a quarter earlier.
Fund positioning in NEPT was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $53.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $47.9K sold.
- 23 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $7.32M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2016, down 7.4% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2016 was Perceptive Advisors, an estimated $53.9K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2016 was Susquehanna International Group, an estimated $47.9K sold.
Based on aggregated 13F filings for Q1 2016.