CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
NPD was delisted on the 3rd of August, 2016.
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.
5% more capital invested
Capital invested by funds: $12.2M → $12.8M (+$565K)
0.15% more ownership
Funds ownership: 2.51% → 2.66% (+0.15%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.43M |
| 2 |
SG Americas Securities
New York
|
+$264K |
| 3 |
Walleye Trading
New York
|
+$25.3K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$18.8K |
| 5 |
Morgan Stanley
New York
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.59M |
| 2 |
VAM
Visium Asset Management
New York
|
-$410K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$27K |
NPD Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 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.