Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
31 hedge funds and large institutions have $32.3M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $26.1M → $32.3M (+$6.2M)
7% more funds holding
Funds holding: 29 → 31 (+2)
34% less call options, than puts
Call options by funds: $604K | Put options by funds: $913K
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.23M |
| 2 |
PA
Perceptive Advisors
New York
|
+$593K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$469K |
| 4 |
SIM
Spark Investment Management
New York
|
+$377K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$560K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$436K |
| 3 |
VF
Virtu Financial
New York
|
-$414K |
| 4 |
PP
Peconic Partners
New York
|
-$282K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $26K | +$8.3K | +2 | +40% |
|
27
UBS Group
Zurich,
Switzerland
| $22K | -$87.1K | -21 | -78% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $10K | +$12.4K | +3 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
OGC
30
Oak Grove Capital
North Hampton,
New Hampshire
| $5K | +$4.15K | +1 | New |
|
|
SBL
31
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | – | – | – |
|
|
HR
32
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
HNB
33
Huntington National Bank
Columbus,
Ohio
| $1K | – | – | – |
|
|
KCPG
34
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | – | – | – |
|
|
VF
35
Virtu Financial
New York
| – | -$414K | -125 | Closed |
|
36
Renaissance Technologies
New York
| – | -$57K | -17 | Closed |
|
|
CCM
37
Cohen Capital Management
Corte Madera,
California
| – | -$34K | -10 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$6K | -1 | Closed |
|
|
KJWM
39
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$1K | – | – |
|
NEPT Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2018, worth a combined $32.3M — up 24% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NEPT positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $2.23M. The largest seller was Wynnefield Capital, cutting an estimated $560K.
- 31 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2018, up from 29 in Q4 2017.
- Funds reported $32.3M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2018, up 24% quarter-over-quarter.
- 7 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2018 was O'Shaughnessy Asset Management, an estimated $2.23M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2018 was Wynnefield Capital, an estimated $560K sold.
Based on aggregated 13F filings for Q1 2018.