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

28 hedge funds and large institutions have $8.67M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $7.48M → $8.67M (+$1.19M)

8% more funds holding

Funds holding: 26 → 28 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$806K
2
Citadel Advisors
Citadel Advisors
Florida
+$29.8K
3
FMA
FNY Managed Accounts
New York
+$27K
4
VKH
Virtu KCG Holdings
New York
+$25.5K
5
Creative Planning
Creative Planning
Kansas
+$8.52K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.94K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.52K
3
Group One Trading
Group One Trading
Illinois
-$7.1K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$7.16M – – –
WC
2
Wynnefield Capital
New York
$843K +$806K +568 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$159K – – –
AGM
4
Alpine Global Management
New York
$157K – – –
BRWA
5
B. Riley Wealth Advisors
Florida
$64K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$37K -$5.68K -4 -14%
IFAM
7
Institutional & Family Asset Management
Colorado
$32K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32K +$1.42K +1 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$31K +$29.8K +21 New
FMA
10
FNY Managed Accounts
New York
$27.6K +$27K +19 New
VKH
11
Virtu KCG Holdings
New York
$27K +$25.5K +18 New
Creative Planning
12
Creative Planning
Kansas
$18K +$8.52K +6 +100%
CCM
13
Cohen Capital Management
California
$15K – – –
SBH
14
Segall Bryant & Hamill
Illinois
$12K – – –
LPL Financial
15
LPL Financial
California
$11K – – –
William Blair & Company
16
William Blair & Company
Illinois
$11K – – –
Bank of America
17
Bank of America
North Carolina
$7K – – –
UBS Group
18
UBS Group
Switzerland
$6K – – –
Morgan Stanley
19
Morgan Stanley
New York
$5K -$9.94K -7 -70%
CG
20
Cutler Group
California
$5K – – –
Group One Trading
21
Group One Trading
Illinois
$4K -$7.1K -5 -63%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3K – – –
TCM
23
Tradewinds Capital Management
Washington
$3K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$2K – – –
CP
25
Corbenic Partners
Pennsylvania
$1K – – –
1
2

NEPT Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2016, worth a combined $8.67M — up 16% from $7.48M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NEPT positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $806K. The largest seller was Morgan Stanley, cutting an estimated $9.94K.

  • 28 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $8.67M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2016, up 16% quarter-over-quarter.
  • 4 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2016 was Wynnefield Capital, an estimated $806K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2016 was Morgan Stanley, an estimated $9.94K sold.

Based on aggregated 13F filings for Q3 2016.