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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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19 hedge funds and large institutions have $12.8M invested in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $12.2M → $12.8M (+$565K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 20 → 19 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.43M
2
SG Americas Securities
SG Americas Securities
New York
+$264K
3
Walleye Trading
Walleye Trading
New York
+$25.3K
4
PRCM
Pine River Capital Management
Minnesota
+$18.8K
5
Morgan Stanley
Morgan Stanley
New York
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
2
VAM
Visium Asset Management
New York
-$410K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$198K
4
Citadel Advisors
Citadel Advisors
Florida
-$41.8K
5
TSS
Two Sigma Securities
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$7.85M +$18.8K +7,650 +0.2%
CS
2
Credit Suisse
Switzerland
$3.19M +$2.43M +988,100 +308%
Renaissance Technologies
3
Renaissance Technologies
New York
$423K -$1.59M -648,600 -79%
Morgan Stanley
4
Morgan Stanley
New York
$300K +$12.3K +5,000 +4%
SG Americas Securities
5
SG Americas Securities
New York
$262K +$264K +107,407 New
SG
6
Societe Generale
$262K +$264K +107,407 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$126K -$226 -92 -0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$124K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$113K – – –
Millennium Management
10
Millennium Management
New York
$43K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$34K -$41.8K -17,018 -55%
Walleye Trading
12
Walleye Trading
New York
$28K +$25.3K +10,300 +936%
Creative Planning
13
Creative Planning
Kansas
$12K – – –
UBS Group
14
UBS Group
Switzerland
$8K -$16K -6,514 -68%
ASN
15
Advisory Services Network
Georgia
$6K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K +$2.33K +950 +53%
VAM
17
Visium Asset Management
New York
– -$410K -165,969 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$198K -80,339 Closed
TSS
19
Two Sigma Securities
New York
– -$27K -10,986 Closed
CG
20
Cutler Group
California
– -$11.3K -4,600 -99%
TRCT
21
Tower Research Capital (TRC)
New York
– -$1K -325 Closed
Wells Fargo
22
Wells Fargo
California
– +$2 +1 New
AG
23
Advisor Group
Arizona
– +$344 +140 New

NPD Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) for Q2 2016, worth a combined $12.8M — up 4.6% from $12.2M a quarter earlier.

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

The largest buyer was Credit Suisse, adding an estimated $2.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.59M.

  • 19 institutional investors held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) as of Q2 2016, down from 20 in Q1 2016.
  • Funds reported $12.8M of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM stock for Q2 2016, up 4.6% quarter-over-quarter.
  • 4 funds opened new CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM buyer in Q2 2016 was Credit Suisse, an estimated $2.43M added.
  • The largest CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM seller in Q2 2016 was Renaissance Technologies, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.