Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
26 hedge funds and large institutions have $7.48M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
575% more call options, than puts
Call options by funds: $27K | Put options by funds: $4K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
13% more funds holding
Funds holding: 23 → 26 (+3)
2% more capital invested
Capital invested by funds: $7.32M → $7.48M (+$157K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$12.1K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$12.1K |
| 3 |
Morgan Stanley
New York
|
+$9.05K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.02K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$12K |
| 3 |
LPL Financial
San Diego,
California
|
-$10.6K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$10K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $15 | – | – | – |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$12K | -9 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$10K | -2 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | +$1.51K | +1 | New |
|
NEPT Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2016, worth a combined $7.48M — up 2.1% from $7.32M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NEPT positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $12.1K. The largest seller was Bank of Montreal, cutting an estimated $19.6K.
- 26 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $7.48M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2016, up 2.1% quarter-over-quarter.
- 5 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2016 was Group One Trading, an estimated $12.1K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2016 was Bank of Montreal, an estimated $19.6K sold.
Based on aggregated 13F filings for Q2 2016.