We are live on ! Find out more
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
51
Eventide Asset Management
Massachusetts
$8.5M +$1.42M +41,200 +17%
AGA
52
Altrinsic Global Advisors
Connecticut
$8.49M -$689K -20,000 -7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$8.31M -$924K -26,800 -9%
AAMU
54
Amundi Asset Management US
Massachusetts
$8.21M -$3.27M -94,958 -26%
CIP
55
Chartwell Investment Partners
Pennsylvania
$7.94M -$6.1M -176,895 -40%
SCA
56
SAC Capital Advisors
Connecticut
$7.81M +$4.74M +137,555 +112%
ZDA
57
Zweig-DiMenna Associates
New York
$7.76M +$2.56M +74,356 +40%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.55M -$836K -24,260 -8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$7.19M +$3.84M +111,459 +87%
VanEck Associates
60
VanEck Associates
New York
$7.03M +$8.09M +234,725 New
Millennium Management
61
Millennium Management
New York
$6.74M +$438K +12,714 +6%
Macquarie Group
62
Macquarie Group
Australia
$6.73M +$4M +116,123 +107%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.71M -$13.4K -389 -0.2%
GC
64
Guggenheim Capital
Illinois
$6.58M +$887K +25,746 +13%
Goldman Sachs
65
Goldman Sachs
New York
$6M -$2.53M -73,462 -27%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$5.54M +$1.25M +36,300 +24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.46M +$27.6K +800 +0.4%
ProShare Advisors
68
ProShare Advisors
Maryland
$5.39M +$4.41M +127,863 +244%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$5.31M -$1.34M -38,969 -18%
RFC
70
Russell Frank Company
Washington
$5.3M -$8.17M -236,941 -56%
RPAM
71
Rhenman & Partners Asset Management
Sweden
$5M -$2.52M -73,030 -30%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.84M +$5.57M +161,650 New
Ameriprise
73
Ameriprise
Minnesota
$4.74M -$2.61M -75,591 -32%
QBFM
74
QS Batterymarch Financial Management
New York
$4.7M -$5.03M -146,040 -48%
American Century Companies
75
American Century Companies
Missouri
$4.64M +$2.91M +84,350 +120%

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.