Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.9K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.79K |
| 3 |
Citadel Advisors
Miami,
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
Zurich,
Switzerland
|
-$19.1K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.79K |
NEPT Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 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.