Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
48 hedge funds and large institutions have $44.7M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
36% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $1.92M
23% more funds holding
Funds holding: 39 → 48 (+9)
20% less capital invested
Capital invested by funds: $55.6M → $44.7M (-$10.9M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$747K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$356K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$339K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$313K |
| 5 |
CAC
Cowen and Company
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$477K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$433K |
| 3 |
Morgan Stanley
New York
|
-$391K |
| 4 |
PP
Peconic Partners
New York
|
-$358K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$165K |
NEPT Hedge Fund Activity: Q4 2019 in Review
48 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2019, worth a combined $44.7M — down 20% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NEPT positions and 9 closed out — a net gain of 10 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $747K. The largest seller was Barclays, exiting entirely with an estimated $477K sold.
- 48 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2019, up from 39 in Q3 2019.
- Funds reported $44.7M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2019, down 20% quarter-over-quarter.
- 19 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2019 and 9 closed out, a net change of +10 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2019 was Essex Investment Management, an estimated $747K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2019 was Barclays, an estimated $477K sold.
Based on aggregated 13F filings for Q4 2019.