Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
29 hedge funds and large institutions have $26.1M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
330% more capital invested
Capital invested by funds: $6.07M → $26.1M (+$20M)
179% more call options, than puts
Call options by funds: $268K | Put options by funds: $96K
32% more funds holding
Funds holding: 22 → 29 (+7)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$2.4M |
| 2 |
PP
Peconic Partners
New York
|
+$250K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$245K |
| 4 |
VF
Virtu Financial
New York
|
+$227K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$519K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$32K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$18.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$14K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | -$3.63K | -2 | -67% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | -$3.63K | -2 | -50% |
|
|
SBL
28
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | – | – | – |
|
|
CP
29
Corbenic Partners
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $1K | – | – | – |
|
|
KJWM
31
Kiley Juergens Wealth Management
Olympia,
Washington
| $1K | – | – | – |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$32K | -25 | Closed |
|
|
33
Creative Planning
Overland Park,
Kansas
| – | -$14K | -11 | Closed |
|
NEPT Hedge Fund Activity: Q4 2017 in Review
29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2017, worth a combined $26.1M — up 330% from $6.07M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEPT positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $2.4M. The largest seller was Wynnefield Capital, cutting an estimated $519K.
- 29 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $26.1M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2017, up 330% quarter-over-quarter.
- 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2017 and 2 closed out, a net change of +7 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2017 was Perceptive Advisors, an estimated $2.4M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2017 was Wynnefield Capital, an estimated $519K sold.
Based on aggregated 13F filings for Q4 2017.