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NPD

CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD

Delisted

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

20 hedge funds and large institutions have $12.2M invested in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $10.4M → $12.2M (+$1.88M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$7.93M +$673K +290,325 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M +$68.8K +29,700 +4%
CS
3
Credit Suisse
Switzerland
$793K +$744K +321,165 New
VAM
4
Visium Asset Management
New York
$410K
Morgan Stanley
5
Morgan Stanley
New York
$292K +$171K +73,637 +165%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$198K +$128K +55,362 +222%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$128K +$185 +80 +0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$125K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$114K
Citadel Advisors
10
Citadel Advisors
Florida
$76K +$43.7K +18,867 +156%
Millennium Management
11
Millennium Management
New York
$44K +$40.8K +17,619 New
TSS
12
Two Sigma Securities
New York
$27K +$25.5K +10,986 New
UBS Group
13
UBS Group
Switzerland
$24K -$2.13K -917 -9%
Creative Planning
14
Creative Planning
Kansas
$12K
CG
15
Cutler Group
California
$11K -$463 -200 -4%
ASN
16
Advisory Services Network
Georgia
$6K +$5.49K +2,370 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K
Walleye Trading
18
Walleye Trading
New York
$3K -$6.95K -3,000 -73%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$1.37K -591 -65%
AAM
20
Advisors Asset Management
Colorado
-$103K -42,253 Closed
Wells Fargo
21
Wells Fargo
California
-$80.6K -34,801 Closed
VC
22
Vicus Capital
Pennsylvania
-$75K -30,619 Closed
Barclays
23
Barclays
United Kingdom
-$1K -600 Closed

NPD Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) for Q1 2016, worth a combined $12.2M — up 18% from $10.4M a quarter earlier.

Fund positioning in NPD was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $744K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $103K sold.

  • 20 institutional investors held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.2M of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM stock for Q1 2016, up 18% quarter-over-quarter.
  • 4 funds opened new CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM buyer in Q1 2016 was Credit Suisse, an estimated $744K added.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM seller in Q1 2016 was Advisors Asset Management, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2016.