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NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

NPSP was delisted on the 20th of February, 2015.

215 hedge funds and large institutions have $3.36B invested in NPS PHARMACEUTICALS INC in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.89B → $3.36B (+$465M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2% more funds holding

Funds holding: 210215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $82M

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
78
Reduced
69
Closed
44
Calls
$72.5M
Puts
$82M
Net Calls
-$9.5M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$118K -$9.5K -329 -8%
BRWA
202
B. Riley Wealth Advisors
Florida
$97.4K +$85.1K +2,946 New
BlackRock
203
BlackRock
New York
$93K -$41.7K -1,445 -34%
FCE
204
Fiera Capital (Europe)
Cayman Islands
$62K
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$62K +$2.02K +70 +4%
MWP
206
MYCIO Wealth Partners
Pennsylvania
$30K
MFS
207
MSI Financial Services
Massachusetts
$22K -$491K -17,000 -96%
PTC
208
Private Trust Company
Ohio
$14K
Bessemer Group
209
Bessemer Group
New Jersey
$9K
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$7.67K -$132K -4,576 -95%
VIA
211
Vantage Investment Advisors
Pennsylvania
$5K
SFPIA
212
Stevens First Principles Investment Advisors
California
$3K +$2.89K +100 New
RFS
213
Rockefeller Financial Services
New York
$1K +$780 +27 New
FNBT
214
FineMark National Bank & Trust
Florida
$1K +$867 +30 New
RIM
215
RS Investment Management
California
-$45.8M -1,529,445 Closed
Franklin Resources
216
Franklin Resources
California
-$21.8M -729,900 Closed
Neuberger Berman Group
217
Neuberger Berman Group
New York
-$14.2M -474,747 Closed
PC
218
Polar Capital
United Kingdom
-$9.91M -331,060 Closed
SCA
219
SAC Capital Advisors
Connecticut
-$7.81M -260,800 Closed
ZDA
220
Zweig-DiMenna Associates
New York
-$7.76M -259,356 Closed
OM
221
Opaleye Management
Massachusetts
-$4.49M -150,000 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
-$4.07M -135,820 Closed
PP
223
PDT Partners
New York
-$3.41M -113,916 Closed
IG
224
ING Group
Netherlands
-$3.38M -112,870 Closed
ARTA
225
A.R.T. Advisors
New York
-$2.9M -97,007 Closed

NPSP Hedge Fund Activity: Q2 2014 in Review

215 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q2 2014, worth a combined $3.36B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NPSP positions and 44 closed out — a net gain of 5 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $45.8M sold.

  • 215 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q2 2014, up from 210 in Q1 2014.
  • Funds reported $3.36B of NPS PHARMACEUTICALS INC stock for Q2 2014, up 16% quarter-over-quarter.
  • 49 funds opened new NPS PHARMACEUTICALS INC positions in Q2 2014 and 44 closed out, a net change of +5 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q2 2014 was Wells Fargo, an estimated $65.5M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q2 2014 was RS Investment Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2014.