Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
21 hedge funds and large institutions have $11M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
107% more call options, than puts
Call options by funds: $62K | Put options by funds: $30K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 23 → 21 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
26% less capital invested
Capital invested by funds: $14.9M → $11M (-$3.89M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$39.8K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.8K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$16.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$8.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$668K |
| 2 |
PP
Peconic Partners
New York
|
-$253K |
| 3 |
PA
Perceptive Advisors
New York
|
-$75.3K |
| 4 |
Renaissance Technologies
New York
|
-$45K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.3K |
NEPT Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2015, worth a combined $11M — down 26% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NEPT and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Alpine Global Management, adding an estimated $39.8K. The largest seller was Fiera Capital (Canada), cutting an estimated $668K.
- 21 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $11M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2015, down 26% quarter-over-quarter.
- 1 fund opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2015 was Alpine Global Management, an estimated $39.8K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2015 was Fiera Capital (Canada), an estimated $668K sold.
Based on aggregated 13F filings for Q2 2015.