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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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49 hedge funds and large institutions have $24.3M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 45 → 49 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $23.7M → $24.3M (+$616K)

55% less call options, than puts

Call options by funds: $710K | Put options by funds: $1.57M

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
12
Closed
5
Calls
$710K
Puts
$1.57M
Net Calls
-$862K
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$389K
2
EA
Emerald Advisors
Washington
+$210K
3
PCM
Penserra Capital Management
California
+$210K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$188K
5
Goldman Sachs
Goldman Sachs
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
-$259K
2
BA
Bridgewater Associates
Connecticut
-$221K
3
AGM
Alpine Global Management
New York
-$129K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.3K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$41.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$31K -$41.7K -23 -55%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29K -$1.81K -1 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$20K -$1.81K -1 -8%
BRWA
29
B. Riley Wealth Advisors
Florida
$20K +$21.7K +12 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$17K – – –
LPL Financial
31
LPL Financial
California
$16K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$14K +$1.81K +1 +13%
RJA
33
Raymond James & Associates
Florida
$12K -$1.81K -1 -13%
BAIA
34
Bel Air Investment Advisors
California
$12K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$12K +$12.7K +7 New
SG
36
StoneX Group
New York
$12K +$12.7K +7 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11K – – –
Bank of America
38
Bank of America
North Carolina
$9K – – –
GWM
39
Geneos Wealth Management
Colorado
$7K -$3.62K -2 -29%
Wells Fargo
40
Wells Fargo
California
$6K – – –
CG
41
Cutler Group
California
$4K -$5.43K -3 -50%
ASN
42
Advisory Services Network
Georgia
$3K +$3.62K +2 New
UBS Group
43
UBS Group
Switzerland
$2K -$1.81K -1 -50%
Citigroup
44
Citigroup
New York
$2K – – –
PWMG
45
Prestige Wealth Management Group
New Jersey
$2K – – –
WT
46
Washington Trust
Rhode Island
$2K – – –
PA
47
Parallel Advisors
California
$2K +$1.81K +1 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K – – –
Barclays
49
Barclays
United Kingdom
$1K +$1.81K +1 New
BA
50
Bridgewater Associates
Connecticut
– -$221K -120 Closed
1
2
3

NEPT Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2021, worth a combined $24.3M — up 2.6% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEPT positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $389K. The largest seller was White Pine Capital, cutting an estimated $259K.

  • 49 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $24.3M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2021 was Cambria Investment Management, an estimated $389K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2021 was White Pine Capital, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2021.