Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
38 hedge funds and large institutions have $36.4M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
66% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $2.03M
44% more capital invested
Capital invested by funds: $25.2M → $36.4M (+$11.1M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
6% more funds holding
Funds holding: 36 → 38 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.45M |
| 2 |
SC
Sculptor Capital
New York
|
+$768K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$482K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$167K |
| 5 |
Morgan Stanley
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.76M |
| 3 |
Renaissance Technologies
New York
|
-$408K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$386K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$343K |
NEPT Hedge Fund Activity: Q1 2019 in Review
38 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2019, worth a combined $36.4M — up 44% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NEPT positions and 9 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $2.45M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.04M.
- 38 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2019, up from 36 in Q4 2018.
- Funds reported $36.4M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2019, up 44% quarter-over-quarter.
- 11 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2019 and 9 closed out, a net change of +2 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2019 was Bank of America, an estimated $2.45M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2019 was O'Shaughnessy Asset Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2019.