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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
SKK
126
Shepherd Kaplan Krochuk
Massachusetts
$760K +$95.6K +3,330 +13%
PAM
127
Paradigm Asset Management
New York
$744K +$60.3K +2,100 +8%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$727K
GC
129
Globeflex Capital
California
$686K +$758K +26,400 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$678K +$72.4K +2,520 +11%
EEG
131
E.E. Geduld
$650K -$287K -10,000 -29%
LCG
132
Lisanti Capital Growth
New York
$624K -$480K -16,695 -41%
Principal Financial Group
133
Principal Financial Group
Iowa
$615K -$5.05M -175,671 -88%
SG Americas Securities
134
SG Americas Securities
New York
$593K +$655K +22,800 New
US Bancorp
135
US Bancorp
Minnesota
$581K +$15.9K +554 +3%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$573K -$427K -14,866 -40%
SO
137
STRS Ohio
Ohio
$536K -$221K -7,700 -27%
MCM
138
Mazama Capital Management
Oregon
$536K +$592K +20,611 New
LPL Financial
139
LPL Financial
California
$529K +$131K +4,548 +27%
MAM
140
Martingale Asset Management
Massachusetts
$523K +$155K +5,400 +37%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$520K +$574K +20,000 New
BAAM
142
Baker Avenue Asset Management
California
$511K +$281K +9,770 +99%
DCM
143
Daruma Capital Management
New York
$438K +$25.2K +878 +5%
Legal & General Group
144
Legal & General Group
United Kingdom
$431K +$468K +16,278 New
Marshall Wace
145
Marshall Wace
United Kingdom
$422K -$1.41M -49,157 -75%
PCA
146
Private Capital Advisors
Connecticut
$416K +$460K +16,000 New
GH
147
GAM Holding
Switzerland
$390K
AL
148
Airain Ltd
Guernsey
$350K +$387K +13,459 New
Comerica Bank
149
Comerica Bank
Texas
$343K -$16.6K -578 -4%
CCMH
150
Cornerstone Capital Management Holdings
New York
$341K +$376K +13,100 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.