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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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16 hedge funds and large institutions have $1.87M invested in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

23% more funds holding

Funds holding: 13 → 16 (+3)

5% less capital invested

Capital invested by funds: $1.97M → $1.87M (-$103K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
–
Closed
1
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$62.8K
2
VKH
Virtu KCG Holdings
New York
+$27.2K
3
AAM
Advisors Asset Management
Colorado
+$12.4K
4
U
UBS
Switzerland
+$11.9K
5
Wells Fargo
Wells Fargo
California
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.22M +$62.8K +27,600 +5%
AAM
2
Advisors Asset Management
Colorado
$197K +$12.4K +5,434 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$110K – – –
Deutsche Bank
4
Deutsche Bank
Germany
$109K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$96K – – –
Wells Fargo
6
Wells Fargo
California
$82K +$11.8K +5,200 +15%
VKH
7
Virtu KCG Holdings
New York
$25K +$27.2K +11,963 New
U
8
UBS
Switzerland
$11K +$11.9K +5,228 +11,365%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$5K – – –
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$5K – – –
Group One Trading
11
Group One Trading
Illinois
$4K +$4.09K +1,800 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4K +$4.66K +2,050 New
NFG
13
Next Financial Group
Texas
$2K – – –
Morgan Stanley
14
Morgan Stanley
New York
$1K – – –
Citigroup
15
Citigroup
New York
– -$1K -494 Closed
Ameriprise
16
Ameriprise
Minnesota
– +$25 +11 +55%
TRCT
17
Tower Research Capital (TRC)
New York
– +$243 +107 New

NPD Hedge Fund Activity: Q3 2014 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) for Q3 2014, worth a combined $1.87M — down 5.2% from $1.97M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NPD positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $62.8K. The largest seller was Citigroup, exiting entirely with an estimated $1K sold.

  • 16 institutional investors held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) as of Q3 2014, up from 13 in Q2 2014.
  • Funds reported $1.87M of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 4 funds opened new CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM buyer in Q3 2014 was Renaissance Technologies, an estimated $62.8K added.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM seller in Q3 2014 was Citigroup, an estimated $1K sold.

Based on aggregated 13F filings for Q3 2014.