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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

NEPT was delisted on the 6th of March, 2024.

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24 hedge funds and large institutions have $26.3M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $23M → $26.3M (+$3.3M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less call options, than puts

Call options by funds: $619K | Put options by funds: $637K

11% less funds holding

Funds holding: 27 → 24 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
8
Closed
3
Calls
$619K
Puts
$637K
Net Calls
-$18K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
+$826K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$123K
3
Renaissance Technologies
Renaissance Technologies
New York
+$51.2K
4
Deutsche Bank
Deutsche Bank
Germany
+$27.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$27.3K

Top Sellers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
-$161K
2
Morgan Stanley
Morgan Stanley
New York
-$106K
3
Millennium Management
Millennium Management
New York
-$66K
4
VKH
Virtu KCG Holdings
New York
-$41K
5
ARTA
A.R.T. Advisors
New York
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$18.5M – – –
AGM
2
Alpine Global Management
New York
$2.51M +$826K +242 +59%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.17M -$10.2K -3 -1%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M – – –
PP
5
Peconic Partners
New York
$923K -$161K -47 -16%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$841K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$410K +$123K +36 +51%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$138K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$131K +$27.3K +8 +31%
Renaissance Technologies
10
Renaissance Technologies
New York
$113K +$51.2K +15 +107%
Group One Trading
11
Group One Trading
Illinois
$72K -$30.7K -9 -32%
State Street
12
State Street
Massachusetts
$71K -$6.83K -2 -10%
U
13
UBS
Switzerland
$60K +$3.42K +1 +7%
FNYS
14
First New York Securities
New York
$55.2K -$23.9K -7 -33%
VKH
15
Virtu KCG Holdings
New York
$53K -$41K -12 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K +$6.83K +2 +18%
TRCT
17
Tower Research Capital (TRC)
New York
$43K +$27.3K +8 +267%
Morgan Stanley
18
Morgan Stanley
New York
$35K -$106K -31 -78%
Bank of America
19
Bank of America
North Carolina
$22K +$3.42K +1 +20%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$14K – – –
Creative Planning
21
Creative Planning
Kansas
$14K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$6K -$6.83K -2 -50%
Canada Life
23
Canada Life
Manitoba, Canada
$2K – – –
CP
24
Corbenic Partners
Pennsylvania
$2K – – –
Citigroup
25
Citigroup
New York
$1K – – –
1
2

NEPT Hedge Fund Activity: Q2 2014 in Review

24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2014, worth a combined $26.3M — up 14% from $23M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NEPT and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Alpine Global Management, adding an estimated $826K. The largest seller was Peconic Partners, cutting an estimated $161K.

  • 24 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2014, down from 27 in Q1 2014.
  • Funds reported $26.3M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2014, up 14% quarter-over-quarter.
  • 0 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2014 and 3 closed out, a net change of -3 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2014 was Alpine Global Management, an estimated $826K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2014 was Peconic Partners, an estimated $161K sold.

Based on aggregated 13F filings for Q2 2014.