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NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

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

215 hedge funds and large institutions have $3.36B invested in NPS PHARMACEUTICALS INC in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.89B → $3.36B (+$465M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2% more funds holding

Funds holding: 210215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $82M

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
78
Reduced
69
Closed
44
Calls
$72.5M
Puts
$82M
Net Calls
-$9.5M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$9.81M +$195K +6,753 +2%
AGA
52
Altrinsic Global Advisors
Connecticut
$9.7M +$289K +10,000 +4%
BIM
53
BlackRock Investment Management
Delaware
$9.69M -$205K -7,081 -2%
Goldman Sachs
54
Goldman Sachs
New York
$9.51M +$2.52M +87,295 +44%
UBS AM
55
UBS AM
Illinois
$9.5M +$7.18M +248,700 +641%
CCM
56
Cupps Capital Management
Illinois
$9.37M -$1.1M -38,067 -12%
ACPU
57
Arrowgrass Capital Partners (US)
Delaware
$9.25M +$8.08M +279,786 New
TAL
58
TIG Advisors LLC
New York
$9.02M +$7.88M +272,927 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$8.72M +$5.06M +175,248 +198%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$8.65M +$622K +21,534 +9%
AAMU
61
Amundi Asset Management US
Massachusetts
$8.39M -$588K -20,359 -7%
American Century Companies
62
American Century Companies
Missouri
$8.04M +$2.55M +88,217 +57%
VanEck Associates
63
VanEck Associates
New York
$7.76M +$2.4K +83 +0%
Macquarie Group
64
Macquarie Group
Australia
$7.43M -$8.9K -308 -0.1%
EAM
65
Eventide Asset Management
Massachusetts
$7.4M -$1.73M -60,000 -21%
BA
66
BlackRock Advisors
Delaware
$7.32M +$2.92M +101,007 +84%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.32M -$5.02M -173,806 -44%
NFA
68
Nationwide Fund Advisors
Ohio
$7.17M -$3.66M -126,609 -37%
Principal Financial Group
69
Principal Financial Group
Iowa
$6.59M -$722K -24,987 -11%
RIM
70
Rainier Investment Management
Washington
$6.44M -$7.73M -267,510 -58%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.42M +$338K +11,700 +6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$6.29M +$370K +12,818 +7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M -$2.09M -72,519 -28%
GC
74
Guggenheim Capital
Illinois
$5.63M -$1.43M -49,485 -23%
CCM
75
Century Capital Management
Massachusetts
$5.6M -$17.2M -593,752 -78%

NPSP Hedge Fund Activity: Q2 2014 in Review

215 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q2 2014, worth a combined $3.36B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NPSP positions and 44 closed out — a net gain of 5 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $45.8M sold.

  • 215 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q2 2014, up from 210 in Q1 2014.
  • Funds reported $3.36B of NPS PHARMACEUTICALS INC stock for Q2 2014, up 16% quarter-over-quarter.
  • 49 funds opened new NPS PHARMACEUTICALS INC positions in Q2 2014 and 44 closed out, a net change of +5 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q2 2014 was Wells Fargo, an estimated $65.5M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q2 2014 was RS Investment Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2014.