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NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

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

200 hedge funds and large institutions have $2.61B invested in NPS PHARMACEUTICALS INC in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

3% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $76.2M

7% less funds holding

Funds holding: 215200 (-15)

22% less capital invested

Capital invested by funds: $3.36B → $2.61B (-$750M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
200
Holders Change
-15
Holders Change %
-6.98%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
82
Reduced
69
Closed
44
Calls
$73.7M
Puts
$76.2M
Net Calls
-$2.52M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$8.84M +$1.73M +60,141 +21%
Macquarie Group
52
Macquarie Group
Australia
$7.89M +$2.27M +78,868 +35%
BIM
53
BlackRock Investment Management
Delaware
$7.66M +$45.1K +1,570 +0.5%
AGA
54
Altrinsic Global Advisors
Connecticut
$7.37M -$287K -10,000 -3%
CS
55
Credit Suisse
Switzerland
$7.23M -$538K -18,716 -6%
American Century Companies
56
American Century Companies
Missouri
$7.18M +$955K +33,235 +14%
Barclays
57
Barclays
United Kingdom
$6.84M +$7.25M +252,273 +2,301%
BA
58
BlackRock Advisors
Delaware
$6.67M +$1.02M +35,349 +16%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$6.29M -$565K -19,682 -8%
TCM
60
Tekla Capital Management
Massachusetts
$6.21M +$4.48M +156,000 +188%
Prudential Financial
61
Prudential Financial
New Jersey
$6.02M +$6.04M +210,319 +984%
VanEck Associates
62
VanEck Associates
New York
$6.01M -$102K -3,552 -2%
RPAM
63
Rhenman & Partners Asset Management
Sweden
$5.82M +$4.51M +157,000 +234%
EAM
64
Eventide Asset Management
Massachusetts
$5.82M
GC
65
Guggenheim Capital
Illinois
$5.8M +$1.51M +52,501 +31%
RHJA
66
Rice Hall James & Associates
California
$5.42M +$1.64M +57,016 +38%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$5.25M +$338K +11,759 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.1M +$60.7K +2,114 +1%
NFA
69
Nationwide Fund Advisors
Ohio
$5.09M -$605K -21,076 -10%
AQR Capital Management
70
AQR Capital Management
Connecticut
$5.04M -$4.49M -156,200 -45%
CCM
71
Cupps Capital Management
Illinois
$4.82M -$2.82M -98,021 -35%
CC
72
CQS Cayman
Cayman Islands
$4.42M +$4.88M +170,000 New
FA
73
FCG Advisors
New Jersey
$4.12M +$1.6M +55,673 +72%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.96M
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$3.71M +$4.1M +142,692 New

NPSP Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q3 2014, worth a combined $2.61B — down 22% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NPSP and 31 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was OrbiMed, adding an estimated $59.3M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $93.9M sold.

  • 200 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q3 2014, down from 215 in Q2 2014.
  • Funds reported $2.61B of NPS PHARMACEUTICALS INC stock for Q3 2014, down 22% quarter-over-quarter.
  • 31 funds opened new NPS PHARMACEUTICALS INC positions in Q3 2014 and 44 closed out, a net change of -13 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q3 2014 was OrbiMed, an estimated $59.3M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q3 2014 was Oak Ridge Investments, an estimated $93.9M sold.

Based on aggregated 13F filings for Q3 2014.