Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
25 hedge funds and large institutions have $7.24M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less capital invested
Capital invested by funds: $7.75M → $7.24M (-$511K)
79% less call options, than puts
Call options by funds: $4K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$870K |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$11.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$11.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.9K |
| 5 |
Morgan Stanley
New York
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.4K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$22.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.7K |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.42K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $1K | +$1.47K | +1 | New |
|
|
CFA
27
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $15 | – | – | – |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17.7K | -12 | Closed |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -2 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
NEPT Hedge Fund Activity: Q1 2017 in Review
25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2017, worth a combined $7.24M — down 6.6% from $7.75M a quarter earlier.
Fund positioning in NEPT was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $870K. The largest seller was Citadel Advisors, cutting an estimated $35.4K.
- 25 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $7.24M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2017, down 6.6% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2017 was Wynnefield Capital, an estimated $870K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2017 was Citadel Advisors, an estimated $35.4K sold.
Based on aggregated 13F filings for Q1 2017.