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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M
PI
102
Putnam Investments
Massachusetts
$1.73M +$31.1K +1,082 +2%
PA
103
Profund Advisors
Maryland
$1.72M +$1.68M +58,464 +752%
DIA
104
Denver Investment Advisors
Colorado
$1.64M -$18.2K -634 -1%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$1.62M +$40.2K +1,400 +2%
Jane Street
106
Jane Street
New York
$1.5M +$1.66M +57,628 New
VFA
107
Virtus Fund Advisers
Connecticut
$1.49M -$249K -8,673 -13%
CIP
108
Convergence Investment Partners
Florida
$1.35M -$580K -20,187 -28%
PPA
109
Parametric Portfolio Associates
Washington
$1.3M +$931K +32,430 +185%
Citadel Advisors
110
Citadel Advisors
Florida
$1.24M -$7.74M -269,631 -85%
GCP
111
GSA Capital Partners
United Kingdom
$1.22M +$393K +13,681 +41%
N
112
Nuveen
North Carolina
$1.18M +$361K +12,557 +38%
BG
113
BlackRock Group
United Kingdom
$1.15M +$204K +7,105 +19%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.09M +$236K +8,214 +24%
Citigroup
115
Citigroup
New York
$1.07M +$6.41K +223 +0.5%
LI
116
LMCG Investments
Massachusetts
$1.04M -$1.31M -45,621 -53%
GACM
117
Green Arrow Capital Management
New York
$1.04M +$1.15M +40,000 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
$910K -$574K -20,000 -36%
DILH
119
Dai-ichi Life Holdings
Japan
$906K -$17.3K -603 -2%
ABI
120
Adamant Biomedical Investments
Switzerland
$884K +$977K +34,000 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$849K
IHM
122
Iguana Healthcare Management
New York
$845K -$574K -20,000 -38%
SC
123
Scholtz & Company
Connecticut
$832K -$815K -28,360 -47%
UOC
124
UBS O'Connor
Illinois
$806K -$258K -9,000 -23%
NAM
125
NorthCoast Asset Management
Connecticut
$775K

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.