Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
18 hedge funds and large institutions have $24M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 17 → 18 (+1)
2% more capital invested
Capital invested by funds: $23.5M → $24M (+$539K)
0.41% more ownership
Funds ownership: 9.29% → 9.7% (+0.41%)
4% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.48M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$405K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$290K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$94.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APU
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
|
-$851K |
| 2 |
PA
Perceptive Advisors
New York
|
-$140K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$54.9K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$34K |
| 5 |
Millennium Management
New York
|
-$34K |
NEPT Hedge Fund Activity: Q3 2013 in Review
18 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2013, worth a combined $24M — up 2.3% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NEPT positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.48M. The largest seller was Alpine Partners USVI, exiting entirely with an estimated $851K sold.
- 18 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2013, up from 17 in Q2 2013.
- Funds reported $24M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2013, up 2.3% quarter-over-quarter.
- 7 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2013 and 5 closed out, a net change of +2 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2013 was Bank of Montreal, an estimated $1.48M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2013 was Alpine Partners USVI, an estimated $851K sold.
Based on aggregated 13F filings for Q3 2013.