Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
40 hedge funds and large institutions have $39.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $36.4M → $39.2M (+$2.86M)
5% more funds holding
Funds holding: 38 → 40 (+2)
10% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $3.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$958K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$741K |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$222K |
| 4 |
PP
Peconic Partners
New York
|
+$205K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.85M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$451K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$252K |
| 4 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
-$183K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
51
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$4K | -1 | Closed |
|
|
WCM
52
WealthBridge Capital Management
Westerville,
Ohio
| – | -$8K | -1 | Closed |
|
|
BWA
53
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | – | – |
|
54
Nordea Investment Management
Stockholm,
Sweden
| – | -$1K | – | – |
|
NEPT Hedge Fund Activity: Q2 2019 in Review
40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2019, worth a combined $39.2M — up 7.9% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NEPT positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $958K. The largest seller was Bank of America, cutting an estimated $2.85M.
- 40 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2019, up from 38 in Q1 2019.
- Funds reported $39.2M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2019, up 7.9% quarter-over-quarter.
- 10 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2019 and 7 closed out, a net change of +3 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2019 was Susquehanna International Group, an estimated $958K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2019 was Bank of America, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2019.