Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$389K |
| 2 |
EA
Emerald Advisors
Bellevue,
Washington
|
+$210K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$210K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$188K |
| 5 |
Goldman Sachs
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$259K |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$221K |
| 3 |
AGM
Alpine Global Management
New York
|
-$129K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$41K | -22 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30K | -17 | Closed |
|
|
VFA
53
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -3 | Closed |
|
|
IAIM
54
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -1 | Closed |
|
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.