CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
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.
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)
0.36% more ownership
Funds ownership: 2.15% → 2.51% (+0.36%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$744K |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$673K |
| 3 |
Morgan Stanley
New York
|
+$171K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$128K |
| 5 |
Renaissance Technologies
New York
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$103K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$80.6K |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$75K |
| 4 |
Walleye Trading
New York
|
-$6.95K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.13K |
NPD Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 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.