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NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

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

191 hedge funds and large institutions have $2.99B invested in NPS PHARMACEUTICALS INC in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

16% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $27.1M

5% more funds holding

Funds holding: 182191 (+9)

3% more capital invested

Capital invested by funds: $2.89B → $2.99B (+$94.5M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.54%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
48
Increased
77
Reduced
61
Closed
37
Calls
$31.4M
Puts
$27.1M
Net Calls
+$4.31M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M +$2.77M +100,702 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M +$29.9M +1,084,068 +20%
JHIU
3
Janus Henderson Investors US
Colorado
$180M +$20.9M +758,527 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M +$3.76M +136,389 +2%
BFA
5
BlackRock Fund Advisors
California
$112M -$1.04M -37,657 -1%
CWAM
6
Columbia Wanger Asset Management
Illinois
$110M -$22.3M -809,700 -18%
ORI
7
Oak Ridge Investments
Illinois
$82.4M +$82.7K +3,001 +0.1%
BIT
8
BlackRock Institutional Trust
California
$80.8M +$718K +26,066 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$76.3M +$11M +399,927 +19%
State Street
10
State Street
Massachusetts
$71.6M -$2.75M -99,918 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$66.9M +$46.5M +1,686,944 +326%
TI
12
Turner Investments
Pennsylvania
$66.6M -$20.4M -740,542 -25%
Wells Fargo
13
Wells Fargo
California
$60.1M +$28.7M +1,041,575 +111%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.4M +$2.75M +99,829 +6%
SAM
15
Sectoral Asset Management
Quebec, Canada
$53.9M -$8.49M -308,209 -15%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$48.8M +$44.3M +1,608,058 New
RIM
17
RS Investment Management
California
$46.7M +$2.68M +97,200 +7%
NCGI
18
Next Century Growth Investors
Minnesota
$45.2M -$1.92M -69,826 -4%
Northern Trust
19
Northern Trust
Illinois
$44.1M -$1.23M -44,504 -3%
Invesco
20
Invesco
Georgia
$36.9M +$15.4M +559,971 +86%
TCIM
21
TIAA CREF Investment Management
New York
$36.2M +$21M +762,008 +178%
PCM
22
Penn Capital Management
Pennsylvania
$33.2M +$30.2M +1,095,086 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$30.1M +$13M +472,828 +91%
TCM
24
TimesSquare Capital Management
New York
$27.5M +$25M +907,200 New
JP Morgan Chase
25
JP Morgan Chase
New York
$26.8M +$12.4M +448,495 +103%

NPSP Hedge Fund Activity: Q4 2013 in Review

191 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q4 2013, worth a combined $2.99B — up 3.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NPSP positions and 37 closed out — a net gain of 11 holders — while 77 added to existing stakes and 61 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $46.5M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $43.1M sold.

  • 191 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q4 2013, up from 182 in Q3 2013.
  • Funds reported $2.99B of NPS PHARMACEUTICALS INC stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 48 funds opened new NPS PHARMACEUTICALS INC positions in Q4 2013 and 37 closed out, a net change of +11 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q4 2013 was AllianceBernstein, an estimated $46.5M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q4 2013 was Consonance Capital Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2013.