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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

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22 hedge funds and large institutions have $6.07M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more call options, than puts

Call options by funds: $6K | Put options by funds: $5K

0% more funds holding

Funds holding: 22 → 22 (0)

4% less capital invested

Capital invested by funds: $6.31M → $6.07M (-$239K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
1
Calls
$6K
Puts
$5K
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.9K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.79K
3
Citadel Advisors
Citadel Advisors
Florida
+$4.79K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
-$364K
2
AGM
Alpine Global Management
New York
-$111K
3
UBS Group
UBS Group
Switzerland
-$19.1K
4
SBH
Segall Bryant & Hamill
Illinois
-$9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$4.11M – – –
WC
2
Wynnefield Capital
New York
$1.27M -$364K -304 -23%
AGM
3
Alpine Global Management
New York
$135K -$111K -93 -47%
IFAM
4
Institutional & Family Asset Management
Colorado
$93K – – –
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$89K – – –
NIC
6
Northwest Investment Counselors
Oregon
$87K – – –
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.6K -$1.2K -1 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35K – – –
BRWA
9
B. Riley Wealth Advisors
Florida
$32K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$32K +$4.79K +4 +19%
Morgan Stanley
11
Morgan Stanley
New York
$32K +$29.9K +25 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15K -$4.79K -4 -25%
Creative Planning
13
Creative Planning
Kansas
$14K – – –
CCM
14
Cohen Capital Management
California
$13K – – –
William Blair & Company
15
William Blair & Company
Illinois
$10K – – –
LPL Financial
16
LPL Financial
California
$9K – – –
Bank of America
17
Bank of America
North Carolina
$7K – – –
UBS Group
18
UBS Group
Switzerland
$5K -$19.1K -16 -80%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$1.2K +1 +50%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5K +$4.79K +4 New
CP
21
Corbenic Partners
Pennsylvania
$1K – – –
SBL
22
Sargent Bickham Lagudis
Colorado
$1K – – –
SBH
23
Segall Bryant & Hamill
Illinois
– -$9K -8 Closed

NEPT Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $6.07M — down 3.8% from $6.31M a quarter earlier.

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

The largest buyer was Morgan Stanley, opening a new position worth an estimated $29.9K. The largest seller was Wynnefield Capital, cutting an estimated $364K.

  • 22 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $6.07M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 2 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2017 was Morgan Stanley, an estimated $29.9K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2017 was Wynnefield Capital, an estimated $364K sold.

Based on aggregated 13F filings for Q3 2017.