Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
36 hedge funds and large institutions have $25.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
82% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.46M
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 36 → 36 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
44% less capital invested
Capital invested by funds: $44.8M → $25.2M (-$19.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.27M |
| 2 |
Two Sigma Advisers
New York
|
+$500K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$389K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$379K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
| 2 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$339K |
| 3 |
VF
Virtu Financial
New York
|
-$321K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$253K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$121K |
NEPT Hedge Fund Activity: Q4 2018 in Review
36 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2018, worth a combined $25.2M — down 44% from $44.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEPT positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $874K.
- 36 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $25.2M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2018, down 44% quarter-over-quarter.
- 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2018 and 8 closed out, a net change of +1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2018 was Deutsche Bank, an estimated $1.27M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2018 was Susquehanna International Group, an estimated $874K sold.
Based on aggregated 13F filings for Q4 2018.