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
FLAM
101
First Light Asset Management
Minnesota
$2.37M +$374K +10,854 +16%
USAA
102
United Services Automobile Association
Texas
$2.35M +$704K +20,436 +35%
SFM
103
Sphera Funds Management
Israel
$2.33M -$1.72M -50,000 -39%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$2.32M -$2.2M -63,900 -45%
AIG
105
American International Group
New York
$2.2M +$237K +6,864 +10%
DCP
106
DSM Capital Partners
Florida
$2.17M +$21.7K +630 +0.9%
FA
107
FCG Advisors
New Jersey
$2.13M +$17.1K +495 +0.7%
SCM
108
Suffolk Capital Management
New York
$2.07M -$610K -17,700 -20%
PI
109
Putnam Investments
Massachusetts
$1.95M -$397K -11,531 -15%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$1.86M +$145K +4,200 +7%
GCP
111
GSA Capital Partners
United Kingdom
$1.82M +$1.01M +29,221 +92%
SC
112
Scholtz & Company
Connecticut
$1.81M +$2.08M +60,350 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.77M
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$986K -28,620 -33%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.72M -$1.86M -53,940 -48%
Citigroup
116
Citigroup
New York
$1.6M -$686K -19,900 -27%
AL
117
Airain Ltd
Guernsey
$1.52M +$1.75M +50,863 New
CIP
118
Convergence Investment Partners
Florida
$1.51M +$1.74M +50,400 New
EEG
119
E.E. Geduld
$1.5M -$345K -10,000 -17%
U
120
UBS
Switzerland
$1.47M +$18K +522 +1%
GPCM
121
Granite Point Capital Management
Massachusetts
$1.23M -$1.34M -39,000 -49%
UBS AM
122
UBS AM
Illinois
$1.16M +$176K +5,100 +15%
EI
123
EAM Investors
California
$1.15M -$457K -13,247 -26%
DILH
124
Dai-ichi Life Holdings
Japan
$1.08M -$823K -23,889 -40%
N
125
Nuveen
North Carolina
$1.06M -$1.03M -29,984 -46%

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.