Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
21 hedge funds and large institutions have $16M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
13% less funds holding
Funds holding: 24 → 21 (-3)
39% less capital invested
Capital invested by funds: $26.3M → $16M (-$10.3M)
67% less call options, than puts
Call options by funds: $95K | Put options by funds: $284K
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.56M |
| 2 |
AGM
Alpine Global Management
New York
|
+$178K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$63.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.5K |
| 2 |
State Street
Boston,
Massachusetts
|
-$71K |
| 3 |
FNYS
First New York Securities
New York
|
-$55.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$53K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24.2K |
NEPT Hedge Fund Activity: Q3 2014 in Review
21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2014, worth a combined $16M — down 39% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NEPT and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $1.56M. The largest seller was Deutsche Bank, cutting an estimated $78.5K.
- 21 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2014, down from 24 in Q2 2014.
- Funds reported $16M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2014, down 39% quarter-over-quarter.
- 1 fund opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2014 was Fiera Capital (Canada), an estimated $1.56M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2014 was Deutsche Bank, an estimated $78.5K sold.
Based on aggregated 13F filings for Q3 2014.