Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
23 hedge funds and large institutions have $1.55M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 22 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
17% less capital invested
Capital invested by funds: $1.87M → $1.55M (-$317K)
44% less funds holding
Funds holding: 41 → 23 (-18)
66% less call options, than puts
Call options by funds: $23K | Put options by funds: $67K
82% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$3.81M |
| 2 |
Renaissance Technologies
New York
|
+$555K |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$149K |
| 4 |
Millennium Management
New York
|
+$125K |
| 5 |
Two Sigma Investments
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$170K |
| 2 |
VF
Virtu Financial
New York
|
-$123K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$67.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42K |
| 5 |
EA
Emerald Advisors
Bellevue,
Washington
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$15K | -49 | Closed |
|
27
Goldman Sachs
New York
| – | -$13K | -43 | Closed |
|
|
HCM
28
Hilton Capital Management
Garden City,
New York
| – | -$13K | -42 | Closed |
|
|
AGM
29
Alpine Global Management
New York
| – | -$12 | -39 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$11K | -36 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$10K | -35 | Closed |
|
32
Geode Capital Management
Boston,
Massachusetts
| – | -$6K | -22 | Closed |
|
33
Fisher Asset Management
Camas,
Washington
| – | -$5K | -16 | Closed |
|
34
D.E. Shaw & Co
New York
| – | -$3K | -11 | Closed |
|
35
HighTower Advisors
Chicago,
Illinois
| – | -$3K | -10 | Closed |
|
36
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$3K | -9 | Closed |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -9 | Closed |
|
|
VPIM
38
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$3K | -9 | Closed |
|
39
CIBC World Market
Toronto,
Ontario, Canada
| – | -$3K | -8 | Closed |
|
|
CG
40
Cutler Group
San Francisco,
California
| – | -$406 | -2 | -40% |
|
NEPT Hedge Fund Activity: Q2 2022 in Review
23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2022, worth a combined $1.55M — down 17% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NEPT and 4 opened new positions — a net loss of 18 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Sabby Management, opening a new position worth an estimated $3.81M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $170K sold.
- 23 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2022, down from 41 in Q1 2022.
- Funds reported $1.55M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2022, down 17% quarter-over-quarter.
- 4 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2022 and 22 closed out, a net change of -18 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2022 was Sabby Management, an estimated $3.81M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2022 was Cambria Investment Management, an estimated $170K sold.
Based on aggregated 13F filings for Q2 2022.