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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
PFS
151
Prospera Financial Services
Texas
$336K +$165K +5,750 +80%
M&T Bank
152
M&T Bank
New York
$328K +$362K +12,617 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$322K +$356K +12,396 New
CA
154
Commerzbank Aktiengesellschaft
Germany
$313K -$258K -8,987 -43%
1IC
155
1919 Investment Counsel
Maryland
$303K +$334K +11,630 New
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$294K -$1.32M -45,891 -80%
KBC Group
157
KBC Group
Belgium
$289K -$861K -29,970 -73%
RJA
158
Raymond James & Associates
Florida
$288K +$318K +11,066 New
CAN
159
Cetera Advisor Networks
California
$287K +$84.7K +2,950 +37%
RIM
160
Regent Investment Management
Kentucky
$268K +$43.1K +1,500 +17%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$258K +$109K +3,790 +61%
FMT
162
First Mercantile Trust
Tennessee
$254K -$25.9K -900 -8%
AB
163
Amalgamated Bank
New York
$253K -$29 -1 -0%
CSS
164
Cubist Systematic Strategies
Connecticut
$250K -$354K -12,342 -56%
AIP
165
Ameritas Investment Partners
Nebraska
$248K
LOAMS
166
Lombard Odier Asset Management (Switzerland)
Switzerland
$248K +$273K +9,510 New
Canada Life
167
Canada Life
Manitoba, Canada
$245K +$93.1K +3,240 +53%
VKH
168
Virtu KCG Holdings
New York
$241K +$266K +9,253 New
DC
169
Deere & Company
Illinois
$219K
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$218K +$241K +8,388 New
PI
171
Placemark Investments
Illinois
$209K -$117K -4,060 -34%
BA
172
Boston Advisors
Massachusetts
$204K
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K -$139K -4,855 -39%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$170K +$181K +6,302 +2,716%
NES
175
New England Securities
New York
$156K +$11.5K +400 +7%

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.