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NPD

CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD

Delisted

NPD was delisted on the 3rd of August, 2016.

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13 hedge funds and large institutions have $1.97M invested in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $26K | Put options by funds: $9K

24% less funds holding

Funds holding: 17 → 13 (-4)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

97% less capital invested

Capital invested by funds: $62.1M → $1.97M (-$60.1M)

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
5
Calls
$26K
Puts
$9K
Net Calls
+$17K
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$83.7K
2
Citigroup
Citigroup
New York
+$911

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$59.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$177K
3
PPA
Parametric Portfolio Associates
Washington
-$94K
4
Deutsche Bank
Deutsche Bank
Germany
-$47K
5
VKH
Virtu KCG Holdings
New York
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.31M -$177K -74,171 -12%
AAM
2
Advisors Asset Management
Colorado
$209K +$83.7K +35,091 +65%
Deutsche Bank
3
Deutsche Bank
Germany
$123K -$47K -19,693 -27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123K -$4.53K -1,900 -3%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$108K – – –
Wells Fargo
6
Wells Fargo
California
$81K -$530 -222 -0.6%
BKBG
7
BHF Kleinwort Benson Group
Belgium
$6K – – –
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$6K – – –
NFG
9
Next Financial Group
Texas
$2K +$2.39K +1,000 New
Morgan Stanley
10
Morgan Stanley
New York
$1K – – –
Citigroup
11
Citigroup
New York
$1K +$911 +382 +341%
Goldman Sachs
12
Goldman Sachs
New York
– -$59.8M -25,000,000 Closed
PPA
13
Parametric Portfolio Associates
Washington
– -$94K -39,269 Closed
VKH
14
Virtu KCG Holdings
New York
– -$46K -19,146 Closed
U
15
UBS
Switzerland
– -$8.81K -3,692 -99%

NPD Hedge Fund Activity: Q2 2014 in Review

13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) for Q2 2014, worth a combined $1.97M — down 97% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NPD and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Advisors Asset Management, adding an estimated $83.7K. The largest seller was Goldman Sachs, exiting entirely with an estimated $59.8M sold.

  • 13 institutional investors held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) as of Q2 2014, down from 17 in Q1 2014.
  • Funds reported $1.97M of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM stock for Q2 2014, down 97% quarter-over-quarter.
  • 1 fund opened new CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM positions in Q2 2014 and 5 closed out, a net change of -4 holders.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM buyer in Q2 2014 was Advisors Asset Management, an estimated $83.7K added.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM seller in Q2 2014 was Goldman Sachs, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2014.