We are live on ! Find out more
NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

Back to rankings

26 hedge funds and large institutions have $7.48M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $27K | Put options by funds: $4K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 23 → 26 (+3)

2% more capital invested

Capital invested by funds: $7.32M → $7.48M (+$157K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
2
Calls
$27K
Puts
$4K
Net Calls
+$23K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$12.1K
2
William Blair & Company
William Blair & Company
Illinois
+$12.1K
3
Morgan Stanley
Morgan Stanley
New York
+$9.05K
4
Creative Planning
Creative Planning
Kansas
+$3.02K
5
Deutsche Bank
Deutsche Bank
Germany
+$3.02K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.6K
2
VKH
Virtu KCG Holdings
New York
-$12K
3
LPL Financial
LPL Financial
California
-$10.6K
4
IA
IFP Advisors
Florida
-$10K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$6.88M – – –
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$156K – – –
AGM
3
Alpine Global Management
New York
$151K – – –
BRWA
4
B. Riley Wealth Advisors
Florida
$62K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31K – – –
IFAM
7
Institutional & Family Asset Management
Colorado
$31K – – –
CCM
8
Cohen Capital Management
California
$15K – – –
Morgan Stanley
9
Morgan Stanley
New York
$14K +$9.05K +6 +150%
Group One Trading
10
Group One Trading
Illinois
$12K +$12.1K +8 New
SBH
11
Segall Bryant & Hamill
Illinois
$11K – – –
William Blair & Company
12
William Blair & Company
Illinois
$11K +$12.1K +8 New
LPL Financial
13
LPL Financial
California
$10K -$10.6K -7 -50%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8K -$19.6K -13 -68%
Creative Planning
15
Creative Planning
Kansas
$8K +$3.02K +2 +50%
Bank of America
16
Bank of America
North Carolina
$7K +$1.51K +1 +25%
UBS Group
17
UBS Group
Switzerland
$6K – – –
CG
18
Cutler Group
California
$5K – – –
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3K -$9.05K -6 -75%
TCM
20
Tradewinds Capital Management
Washington
$3K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$2K +$3.02K +2 New
CP
22
Corbenic Partners
Pennsylvania
$1K – – –
IGIM
23
I.G. Investment Management
Manitoba, Canada
$1K – – –
SBL
24
Sargent Bickham Lagudis
Colorado
$1K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.51K +1 New
1
2

NEPT Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2016, worth a combined $7.48M — up 2.1% from $7.32M a quarter earlier.

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

The largest buyer was Group One Trading, opening a new position worth an estimated $12.1K. The largest seller was Bank of Montreal, cutting an estimated $19.6K.

  • 26 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $7.48M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 5 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2016 was Group One Trading, an estimated $12.1K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2016 was Bank of Montreal, an estimated $19.6K sold.

Based on aggregated 13F filings for Q2 2016.