Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
36 hedge funds and large institutions have $44.8M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
59% more capital invested
Capital invested by funds: $28.2M → $44.8M (+$16.6M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
16% more funds holding
Funds holding: 31 → 36 (+5)
62% less call options, than puts
Call options by funds: $2.53M | Put options by funds: $6.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$1.1M |
| 2 |
Renaissance Technologies
New York
|
+$285K |
| 3 |
Morgan Stanley
New York
|
+$217K |
| 4 |
VF
Virtu Financial
New York
|
+$188K |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$415K |
| 2 |
SIM
Spark Investment Management
New York
|
-$363K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$299K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$217K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$96.5K |
NEPT Hedge Fund Activity: Q3 2018 in Review
36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2018, worth a combined $44.8M — up 59% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NEPT positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $1.1M. The largest seller was Deutsche Bank, cutting an estimated $415K.
- 36 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $44.8M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2018, up 59% quarter-over-quarter.
- 11 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2018 and 6 closed out, a net change of +5 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2018 was Perceptive Advisors, an estimated $1.1M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2018 was Deutsche Bank, an estimated $415K sold.
Based on aggregated 13F filings for Q3 2018.