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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
OM
76
Opaleye Management
Massachusetts
$4.49M -$1.9M -55,000 -27%
OAM
77
Oxford Asset Management
United Kingdom
$4.4M +$5.06M +146,906 New
RHJA
78
Rice Hall James & Associates
California
$4.28M -$426K -12,356 -8%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$4.07M +$4.68M +135,820 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.99M -$755K -21,907 -14%
Norges Bank
81
Norges Bank
Norway
$3.76M +$4.33M +125,639 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.66M -$86.5K -2,510 -2%
KBC Group
83
KBC Group
Belgium
$3.64M +$1.39M +40,306 +50%
BA
84
BlackRock Advisors
Delaware
$3.6M +$1.94M +56,424 +88%
MSA
85
Mason Street Advisors
Wisconsin
$3.55M
PP
86
PDT Partners
New York
$3.41M +$1.66M +48,122 +73%
IG
87
ING Group
Netherlands
$3.38M +$813K +23,589 +26%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.37M +$886K +25,700 +30%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M +$1.6M +46,500 +94%
ARTA
90
A.R.T. Advisors
New York
$2.9M +$3.34M +97,007 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2.87M +$525K +15,241 +19%
Stifel Financial
92
Stifel Financial
Missouri
$2.76M +$3.18M +92,224 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.65M +$2.26M +65,492 +284%
SB
94
Suntrust Banks
Georgia
$2.57M -$7.75K -225 -0.3%
Asset Management One
95
Asset Management One
Japan
$2.51M -$37.8K -1,098 -1%
TCM
96
Tekla Capital Management
Massachusetts
$2.48M +$693K +20,100 +32%
BG
97
BlackRock Group
United Kingdom
$2.45M +$356K +10,338 +14%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M
TAM
99
Tocqueville Asset Management
New York
$2.42M -$17.2K -500 -0.6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.39M +$17.9K +520 +0.7%

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.