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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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12 hedge funds and large institutions have $1.71M invested in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in 2015 Q1 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

3% more capital invested

Capital invested by funds: $1.65M → $1.71M (+$57K)

25% less funds holding

Funds holding: 16 → 12 (-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

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$19K
2
Bank of America
Bank of America
North Carolina
+$1.57K
3
TRCT
Tower Research Capital (TRC)
New York
+$387

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$44K
2
Wells Fargo
Wells Fargo
California
-$43.7K
3
Deutsche Bank
Deutsche Bank
Germany
-$17.5K
4
TDC
Thompson Davis & Co
Virginia
-$5K
5
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.14M +$19K +12,078 +2%
TAAM
2
Top Ace Asset Management
Hong Kong
$175K – – –
AAM
3
Advisors Asset Management
Colorado
$142K -$1.29K -821 -1%
Deutsche Bank
4
Deutsche Bank
Germany
$89K -$17.5K -11,126 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89K -$2.77K -1,760 -3%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$67K – – –
Wells Fargo
7
Wells Fargo
California
$2K -$43.7K -27,778 -97%
TRCT
8
Tower Research Capital (TRC)
New York
$2K +$387 +246 +33%
Bank of America
9
Bank of America
North Carolina
$2K +$1.57K +1,000 New
Morgan Stanley
10
Morgan Stanley
New York
$1K – – –
AIG
11
American International Group
New York
$245 – – –
VKH
12
Virtu KCG Holdings
New York
– -$44K -27,634 Closed
UBS Group
13
UBS Group
Switzerland
– -$5K -3,037 Closed
TDC
14
Thompson Davis & Co
Virginia
– -$5K -3,000 Closed
Creative Planning
15
Creative Planning
Kansas
– -$3K -1,800 Closed
OSAM
16
O'Shaughnessy Asset Management
Connecticut
– -$2K -1,546 Closed
Citigroup
17
Citigroup
New York
– -$1.14K -724 -86%

NPD Hedge Fund Activity: Q1 2015 in Review

12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) for Q1 2015, worth a combined $1.71M — up 3.5% from $1.65M 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 Renaissance Technologies, adding an estimated $19K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $44K sold.

  • 12 institutional investors held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) as of Q1 2015, down from 16 in Q4 2014.
  • Funds reported $1.71M of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 1 fund opened new CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM positions in Q1 2015 and 5 closed out, a net change of -4 holders.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM buyer in Q1 2015 was Renaissance Technologies, an estimated $19K added.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM seller in Q1 2015 was Virtu KCG Holdings, an estimated $44K sold.

Based on aggregated 13F filings for Q1 2015.