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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

NEPT was delisted on the 6th of March, 2024.

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38 hedge funds and large institutions have $36.4M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.03M

44% more capital invested

Capital invested by funds: $25.2M → $36.4M (+$11.1M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more funds holding

Funds holding: 36 → 38 (+2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
8
Closed
9
Calls
$3.38M
Puts
$2.03M
Net Calls
+$1.35M
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.45M
2
SC
Sculptor Capital
New York
+$768K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$482K
4
Wolverine Trading
Wolverine Trading
Illinois
+$167K
5
Morgan Stanley
Morgan Stanley
New York
+$105K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.04M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.76M
3
Renaissance Technologies
Renaissance Technologies
New York
-$408K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$386K
5
Citadel Advisors
Citadel Advisors
Florida
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$48K +$52.5K +11 New
Wells Fargo
27
Wells Fargo
California
$41K +$23.9K +5 +125%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$35K – – –
UBS Group
29
UBS Group
Switzerland
$25K -$9.54K -2 -25%
BlackRock
30
BlackRock
New York
$19K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$14K +$14.3K +3 New
Citigroup
32
Citigroup
New York
$10K -$28.6K -6 -75%
AG
33
Advisor Group
Arizona
$10K – – –
IA
34
IFP Advisors
Florida
$10K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$8K -$33.4K -7 -78%
WCM
36
WealthBridge Capital Management
Ohio
$8K +$4.77K +1 New
SBL
37
Sargent Bickham Lagudis
Colorado
$4K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$3K +$4.77K +1 New
HNB
39
Huntington National Bank
Ohio
$2K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1K -$1.76M -369 Closed
BWA
41
BDO Wealth Advisors
Florida
$1K – – –
CIAS
42
Capital Investment Advisory Services
North Carolina
$1K – – –
Group One Trading
43
Group One Trading
Illinois
$1K – – –
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1K – – –
Renaissance Technologies
45
Renaissance Technologies
New York
– -$408K -115 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$343K -72 Closed
Fisher Asset Management
47
Fisher Asset Management
Washington
– -$51K -14 Closed
SL
48
Signition LP
New York
– -$50K -14 Closed
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
– -$43K -12 Closed
CCM
50
Cohen Capital Management
California
– -$28K -8 Closed
1
2
3

NEPT Hedge Fund Activity: Q1 2019 in Review

38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2019, worth a combined $36.4M — up 44% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEPT positions and 9 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.45M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.04M.

  • 38 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2019, up from 36 in Q4 2018.
  • Funds reported $36.4M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2019, up 44% quarter-over-quarter.
  • 11 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2019 was Bank of America, an estimated $2.45M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2019 was O'Shaughnessy Asset Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2019.