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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

22 hedge funds and large institutions have $19.1M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $16M → $19.1M (+$3.13M)

5% more funds holding

Funds holding: 2122 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

31% less call options, than puts

Call options by funds: $95K | Put options by funds: $138K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
1
Calls
$95K
Puts
$138K
Net Calls
-$43K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$12.8M +$90.2K +36 +0.8%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.87M -$80.1K -32 -4%
AGM
3
Alpine Global Management
New York
$1.81M -$70.1K -28 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$852K +$62.6K +25 +8%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$714K
PP
6
Peconic Partners
New York
$318K -$301K -120 -50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$187K -$103K -41 -37%
Renaissance Technologies
8
Renaissance Technologies
New York
$102K +$20K +8 +27%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$95K
Group One Trading
10
Group One Trading
Illinois
$75K -$30.1K -12 -30%
Citadel Advisors
11
Citadel Advisors
Florida
$52K +$40.1K +16 +400%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40K
Morgan Stanley
14
Morgan Stanley
New York
$33K +$25K +10 +500%
UBS Group
15
UBS Group
Switzerland
$18K +$17.5K +7 New
Creative Planning
16
Creative Planning
Kansas
$15K
Deutsche Bank
17
Deutsche Bank
Germany
$14K -$7.51K -3 -38%
Bank of America
18
Bank of America
North Carolina
$10K -$22.5K -9 -69%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$6K
Citigroup
20
Citigroup
New York
$5K +$5.01K +2 New
Canada Life
21
Canada Life
Manitoba, Canada
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$7.51K -3 Closed
HRIA
23
Haberer Registered Investment Advisor
Ohio
$1K
CP
24
Corbenic Partners
Pennsylvania
$1K +$2.5K +1 New

NEPT Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2014, worth a combined $19.1M — up 20% from $16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NEPT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $90.2K. The largest seller was Peconic Partners, cutting an estimated $301K.

  • 22 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2014, up from 21 in Q3 2014.
  • Funds reported $19.1M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2014, up 20% quarter-over-quarter.
  • 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2014 was Perceptive Advisors, an estimated $90.2K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2014 was Peconic Partners, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2014.