Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
36 hedge funds and large institutions have $18.7M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 15 closing their positions.
819% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $232K
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
25% less funds holding
Funds holding: 48 → 36 (-12)
58% less capital invested
Capital invested by funds: $44.7M → $18.7M (-$26M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$794K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$362K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$128K |
| 4 |
Two Sigma Investments
New York
|
+$111K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$663K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$621K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$300K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$277K |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$206K |
NEPT Hedge Fund Activity: Q1 2020 in Review
36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2020, worth a combined $18.7M — down 58% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NEPT and 5 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $794K. The largest seller was Essex Investment Management, exiting entirely with an estimated $663K sold.
- 36 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2020, down from 48 in Q4 2019.
- Funds reported $18.7M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2020, down 58% quarter-over-quarter.
- 5 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2020 and 15 closed out, a net change of -10 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2020 was Renaissance Technologies, an estimated $794K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2020 was Essex Investment Management, an estimated $663K sold.
Based on aggregated 13F filings for Q1 2020.