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NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

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

213 hedge funds and large institutions have $3.63B invested in NPS PHARMACEUTICALS INC in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

60% more call options, than puts

Call options by funds: $104M | Put options by funds: $64.9M

39% more capital invested

Capital invested by funds: $2.61B → $3.63B (+$1.02B)

7% more funds holding

Funds holding: 200213 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
68
Reduced
83
Closed
28
Calls
$104M
Puts
$64.9M
Net Calls
+$38.7M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$31M +$1.05M +35,268 +4%
PCM
27
Penn Capital Management
Pennsylvania
$30.7M -$5.3M -177,523 -17%
Norges Bank
28
Norges Bank
Norway
$27.7M +$2.2M +73,584 +11%
TA
29
Teachers Advisors
New York
$25.5M -$1.88M -63,021 -8%
CPM
30
Chesapeake Partners Management
Maryland
$25.1M -$1.04M -35,000 -5%
TCIM
31
TIAA CREF Investment Management
New York
$24.9M +$8.07M +270,386 +64%
TCM
32
Tekla Capital Management
Massachusetts
$22.4M +$11.6M +387,000 +162%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.2M +$313K +10,489 +2%
Morgan Stanley
34
Morgan Stanley
New York
$20.1M +$846K +28,325 +5%
AAMU
35
Amundi Asset Management US
Massachusetts
$18.8M +$3.16M +105,907 +25%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$18M -$526K -17,625 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$17.8M +$958K +32,078 +9%
Asset Management One
38
Asset Management One
Japan
$17.2M +$2.28M +76,252 +20%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$17.1M -$571K -19,135 -4%
PAM
40
Panagora Asset Management
Massachusetts
$15.7M +$2.65M +88,639 +25%
Allianz Asset Management
41
Allianz Asset Management
Germany
$15.4M +$1.05M +35,181 +9%
HCM
42
Harvey Capital Management
Florida
$15.4M -$1.49K -50 -0%
Macquarie Group
43
Macquarie Group
Australia
$14.5M +$3.06M +102,406 +34%
Bank of America
44
Bank of America
North Carolina
$14.2M -$2.07M -69,356 -15%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$13.4M +$11.2M +375,601 New
EA
46
Emerald Advisers
Pennsylvania
$13M -$4.92M -164,860 -31%
Charles Schwab
47
Charles Schwab
California
$12.4M +$56.5K +1,894 +0.5%
JP Morgan Chase
48
JP Morgan Chase
New York
$11.8M -$2.95M -98,864 -23%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$10.9M -$1.15M -38,447 -11%
RHJA
50
Rice Hall James & Associates
California
$10.9M +$2.84M +95,223 +46%

NPSP Hedge Fund Activity: Q4 2014 in Review

213 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q4 2014, worth a combined $3.63B — up 39% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NPSP positions and 28 closed out — a net gain of 17 holders — while 68 added to existing stakes and 83 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $70.9M. The largest seller was Wells Fargo, cutting an estimated $29.9M.

  • 213 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.63B of NPS PHARMACEUTICALS INC stock for Q4 2014, up 39% quarter-over-quarter.
  • 45 funds opened new NPS PHARMACEUTICALS INC positions in Q4 2014 and 28 closed out, a net change of +17 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q4 2014 was First Trust Advisors, an estimated $70.9M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q4 2014 was Wells Fargo, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2014.