Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
19 hedge funds and large institutions have $23.4M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
3% less capital invested
Capital invested by funds: $24M → $23.4M (-$629K)
53% less call options, than puts
Call options by funds: $204K | Put options by funds: $435K
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$1.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$411K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$362K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$193K |
| 4 |
Morgan Stanley
New York
|
-$181K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$134K |
NEPT Hedge Fund Activity: Q4 2013 in Review
19 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2013, worth a combined $23.4M — down 2.6% from $24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEPT positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $1.55M. The largest seller was Group One Trading, cutting an estimated $411K.
- 19 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2013, up from 18 in Q3 2013.
- Funds reported $23.4M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2013, down 2.6% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2013 was Perceptive Advisors, an estimated $1.55M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2013 was Group One Trading, an estimated $411K sold.
Based on aggregated 13F filings for Q4 2013.