Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
28 hedge funds and large institutions have $8.67M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
16% more capital invested
Capital invested by funds: $7.48M → $8.67M (+$1.19M)
8% more funds holding
Funds holding: 26 → 28 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$806K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.8K |
| 3 |
FMA
FNY Managed Accounts
New York
|
+$27K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$25.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$8.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.94K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.52K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$7.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGIM
26
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
CFA
28
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $16 | – | – | – |
|
|
SBL
29
Sargent Bickham Lagudis
Boulder,
Colorado
| $1 | – | – | – |
|
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8.52K | -6 | Closed |
|
NEPT Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2016, worth a combined $8.67M — up 16% from $7.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NEPT positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Wynnefield Capital, opening a new position worth an estimated $806K. The largest seller was Morgan Stanley, cutting an estimated $9.94K.
- 28 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $8.67M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2016, up 16% quarter-over-quarter.
- 4 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2016 was Wynnefield Capital, an estimated $806K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2016 was Morgan Stanley, an estimated $9.94K sold.
Based on aggregated 13F filings for Q3 2016.