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NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

NPSP was delisted on the 20th of February, 2015.

210 hedge funds and large institutions have $2.89B invested in NPS PHARMACEUTICALS INC in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 191210 (+19)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

3% less capital invested

Capital invested by funds: $2.99B → $2.89B (-$93.7M)

17% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $22.2M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
41
Increased
80
Reduced
78
Closed
19
Calls
$18.5M
Puts
$22.2M
Net Calls
-$3.7M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$23.3M +$26.9M +779,671 New
CCM
27
Century Capital Management
Massachusetts
$22.8M -$3.38M -98,112 -11%
Franklin Resources
28
Franklin Resources
California
$21.8M +$5.18M +150,300 +26%
O
29
OppenheimerFunds
New York
$21.4M +$1.55M +44,900 +7%
EA
30
Emerald Advisers
Pennsylvania
$19.7M -$1.1M -32,022 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.1M +$2.15M +62,353 +13%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$15.1M +$1.42M +41,253 +9%
Morgan Stanley
33
Morgan Stanley
New York
$14.3M +$3.14M +91,206 +24%
AC
34
Apex Capital
California
$14.2M -$4.31M -125,000 -21%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$14.2M +$4.3M +124,692 +36%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$14M +$386K +11,200 +2%
RIM
37
Rainier Investment Management
Washington
$13.8M -$3.06M -88,640 -16%
PAI
38
Palo Alto Investors
California
$13M -$134K -3,900 -0.9%
Allianz Asset Management
39
Allianz Asset Management
Germany
$12.9M +$1.02M +29,507 +7%
HCM
40
Harvey Capital Management
Florida
$12.7M -$4.32M -125,250 -23%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M -$9.02M -261,658 -40%
PAM
42
Panagora Asset Management
Massachusetts
$11.1M +$672K +19,487 +6%
Charles Schwab
43
Charles Schwab
California
$10.9M +$3.87M +112,328 +45%
Bank of America
44
Bank of America
North Carolina
$10.7M -$1.84M -53,506 -13%
Citadel Advisors
45
Citadel Advisors
Florida
$10.7M +$11M +318,639 +848%
NFA
46
Nationwide Fund Advisors
Ohio
$10.3M +$1.46M +42,344 +14%
PC
47
Polar Capital
United Kingdom
$9.91M -$2.05M -59,455 -15%
CCM
48
Cupps Capital Management
Illinois
$9.63M -$14.7M -426,572 -57%
BIM
49
BlackRock Investment Management
Delaware
$8.99M +$65.6K +1,902 +0.6%
CS
50
Credit Suisse
Switzerland
$8.68M +$1.66M +48,157 +20%

NPSP Hedge Fund Activity: Q1 2014 in Review

210 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q1 2014, worth a combined $2.89B — down 3.1% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NPSP positions and 19 closed out — a net gain of 22 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $48.8M sold.

  • 210 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q1 2014, up from 191 in Q4 2013.
  • Funds reported $2.89B of NPS PHARMACEUTICALS INC stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 41 funds opened new NPS PHARMACEUTICALS INC positions in Q1 2014 and 19 closed out, a net change of +22 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q1 2014 was Wellington Management Group, an estimated $56M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q1 2014 was Westfield Capital Management, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2014.