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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
CS
51
Credit Suisse
Switzerland
$10.7M +$588K +19,701 +7%
BIM
52
BlackRock Investment Management
Delaware
$10.5M -$76.1K -2,548 -0.9%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.93M -$3.39M -113,648 -29%
FAM
54
Fred Alger Management
New York
$9.86M +$8.23M +275,719 New
CCM
55
Cupps Capital Management
Illinois
$8.98M +$1.96M +65,575 +35%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$8.98M +$1.46M +49,047 +24%
American Century Companies
57
American Century Companies
Missouri
$8.92M -$806K -26,994 -10%
RFC
58
Russell Frank Company
Washington
$8.26M -$5.46M -183,039 -44%
BA
59
BlackRock Advisors
Delaware
$8.13M -$883K -29,571 -12%
GC
60
Guggenheim Capital
Illinois
$8.05M +$63.2K +2,118 +1%
EAM
61
Eventide Asset Management
Massachusetts
$8.01M
AGA
62
Altrinsic Global Advisors
Connecticut
$8M -$1.79M -60,000 -21%
NFA
63
Nationwide Fund Advisors
Ohio
$7.56M +$464K +15,547 +8%
Barclays
64
Barclays
United Kingdom
$7.19M -$1.73M -57,789 -22%
VanEck Associates
65
VanEck Associates
New York
$7.1M -$977K -32,722 -14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$57.9K +1,939 +1%
O
67
OppenheimerFunds
New York
$6.83M +$5.7M +190,940 New
Prudential Financial
68
Prudential Financial
New Jersey
$6.43M -$1.55M -52,000 -22%
TI
69
Turner Investments
Pennsylvania
$6.4M -$8.66M -289,985 -62%
CC
70
CQS Cayman
Cayman Islands
$6.08M
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.44M
AQR Capital Management
72
AQR Capital Management
Connecticut
$5.05M -$1.57M -52,460 -27%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.72M -$3.28M -109,949 -45%
JG
74
Jefferies Group
New York
$4.59M +$3.7M +123,951 +2,848%
QI
75
QS Investors
New York
$4.36M +$3.64M +121,830 New

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.