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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
MFS
151
MSI Financial Services
Massachusetts
$529K +$589K +17,075 +2,846%
SG Americas Securities
152
SG Americas Securities
New York
$519K +$598K +17,346 New
LPL Financial
153
LPL Financial
California
$506K +$30.4K +881 +5%
MAA
154
Managed Account Advisors
New Jersey
$494K +$410K +11,900 +258%
Marshall Wace
155
Marshall Wace
United Kingdom
$473K +$544K +15,792 New
UOC
156
UBS O'Connor
Illinois
$449K -$1.21M -35,000 -70%
GH
157
GAM Holding
Switzerland
$449K
Calamos Advisors
158
Calamos Advisors
Illinois
$447K +$515K +14,950 New
DCM
159
Daruma Capital Management
New York
$444K +$511K +14,828 New
SO
160
STRS Ohio
Ohio
$437K +$34.5K +1,000 +7%
PI
161
Placemark Investments
Illinois
$430K +$25.4K +738 +5%
FMT
162
First Mercantile Trust
Tennessee
$356K -$274K -7,955 -40%
STC
163
SEI Trust Company
Pennsylvania
$348K -$318K -9,240 -44%
CEP
164
Chicago Equity Partners
Illinois
$341K +$12.1K +350 +3%
Prudential Financial
165
Prudential Financial
New Jersey
$320K -$3.45K -100 -0.9%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$313K +$54.8K +1,589 +18%
Barclays
167
Barclays
United Kingdom
$304K -$1.29M -37,414 -78%
EMG
168
Ellington Management Group
Connecticut
$269K -$138K -4,000 -31%
PA
169
Profund Advisors
Maryland
$269K +$310K +9,000 New
AIP
170
Ameritas Investment Partners
Nebraska
$259K
Nomura Holdings
171
Nomura Holdings
Japan
$258K +$70.8K +2,054 +31%
WFM
172
Wilmington Funds Management
Delaware
$254K
YMRC
173
Yorktown Management & Research Company
Virginia
$248K
CG
174
Clinton Group
New York
$246K +$284K +8,235 New
BJ
175
BlackRock Japan
Japan
$245K -$24.8K -720 -8%

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.