Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
22 hedge funds and large institutions have $6.31M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more call options, than puts
Call options by funds: $5K | Put options by funds: $4K
12% less funds holding
Funds holding: 25 → 22 (-3)
13% less capital invested
Capital invested by funds: $7.24M → $6.31M (-$930K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$129K |
| 2 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
+$94.5K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$76.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.73K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$156K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$15.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 4 |
Morgan Stanley
New York
|
-$8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$5.56K |
NEPT Hedge Fund Activity: Q2 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2017, worth a combined $6.31M — down 13% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NEPT and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Alpine Global Management, adding an estimated $129K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $156K sold.
- 22 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $6.31M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2017, down 13% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2017 and 6 closed out, a net change of -3 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2017 was Alpine Global Management, an estimated $129K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2017 was Hillsdale Investment Management, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2017.