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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$462M +$3.65M +105,929 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M +$56M +1,625,566 +25%
JHIU
3
Janus Henderson Investors US
Colorado
$184M +$6.98M +202,541 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M +$3.28M +95,168 +2%
BFA
5
BlackRock Fund Advisors
California
$113M +$3.68M +106,628 +3%
Wells Fargo
6
Wells Fargo
California
$105M +$53M +1,536,532 +78%
ORI
7
Oak Ridge Investments
Illinois
$83.7M +$2.81M +81,614 +3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$82.9M -$29.8M -864,300 -24%
BIT
9
BlackRock Institutional Trust
California
$81.9M +$2.56M +74,402 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$74.7M +$10.1M +291,970 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$68.9M -$7.36M -213,556 -8%
State Street
12
State Street
Massachusetts
$68.2M -$2.75M -79,848 -3%
TCIM
13
TIAA CREF Investment Management
New York
$47.6M +$13.8M +399,708 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.1M -$8.69M -252,013 -14%
RIM
15
RS Investment Management
California
$45.8M -$259K -7,500 -0.5%
Northern Trust
16
Northern Trust
Illinois
$44.9M +$1.71M +49,493 +3%
TI
17
Turner Investments
Pennsylvania
$44.9M -$23.9M -693,167 -32%
SAM
18
Sectoral Asset Management
Quebec, Canada
$42.2M -$12.6M -366,190 -21%
Invesco
19
Invesco
Georgia
$36.9M +$622K +18,059 +1%
TCM
20
TimesSquare Capital Management
New York
$35.2M +$9.3M +269,950 +30%
NCGI
21
Next Century Growth Investors
Minnesota
$32.7M -$13.7M -397,638 -27%
TA
22
Teachers Advisors
New York
$30.4M +$12.2M +353,623 +53%
PCM
23
Penn Capital Management
Pennsylvania
$25.7M -$8.15M -236,495 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$25M -$1.72M -49,875 -6%
ACH
25
ArrowMark Colorado Holdings
Colorado
$25M -$5.47M -158,668 -16%

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.