Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
31 hedge funds and large institutions have $28.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
13% less capital invested
Capital invested by funds: $32.3M → $28.2M (-$4.14M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
66% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$656K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$113K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$105K |
| 5 |
Morgan Stanley
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$2.28M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$443K |
| 3 |
AGM
Alpine Global Management
New York
|
-$286K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$281K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$109K |
NEPT Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2018, worth a combined $28.2M — down 13% from $32.3M a quarter earlier.
Fund positioning in NEPT was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.15M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $2.28M sold.
- 31 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $28.2M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2018, down 13% quarter-over-quarter.
- 6 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2018 was Susquehanna International Group, an estimated $1.15M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2018 was Wynnefield Capital, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2018.