Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
25 hedge funds and large institutions have $7.75M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11% less capital invested
Capital invested by funds: $8.67M → $7.75M (-$916K)
11% less funds holding
Funds holding: 28 → 25 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
71% less call options, than puts
Call options by funds: $4K | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$223K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$168K |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$79.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$252K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$32K |
| 3 |
FMA
FNY Managed Accounts
New York
|
-$27.6K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$27.5K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.52K | +1 | New |
|
|
CFA
27
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $15 | – | – | – |
|
|
FMA
28
FNY Managed Accounts
New York
| – | -$27.6K | -19 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$27K | -18 | Closed |
|
|
SBH
30
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$12K | -8 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | -$4.58K | -3 | Closed |
|
NEPT Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2016, worth a combined $7.75M — down 11% from $8.67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NEPT and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Wynnefield Capital, adding an estimated $223K. The largest seller was Perceptive Advisors, cutting an estimated $252K.
- 25 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2016, down from 28 in Q3 2016.
- Funds reported $7.75M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2016, down 11% quarter-over-quarter.
- 2 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2016 and 5 closed out, a net change of -3 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2016 was Wynnefield Capital, an estimated $223K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2016 was Perceptive Advisors, an estimated $252K sold.
Based on aggregated 13F filings for Q4 2016.