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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M +$5.08M +175,711 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$280M +$8.86M +306,661 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$214M +$9.11M +315,286 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M +$5.24M +181,401 +3%
Wells Fargo
5
Wells Fargo
California
$191M +$65.5M +2,266,382 +64%
BFA
6
BlackRock Fund Advisors
California
$120M -$4.57M -158,345 -4%
ORI
7
Oak Ridge Investments
Illinois
$93.9M +$1.48M +51,196 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$91.6M +$13.6M +469,999 +20%
AllianceBernstein
9
AllianceBernstein
Tennessee
$90.9M +$7.37M +255,242 +10%
BIT
10
BlackRock Institutional Trust
California
$90.6M +$173K +5,978 +0.2%
Invesco
11
Invesco
Georgia
$77.7M +$32.3M +1,119,541 +91%
State Street
12
State Street
Massachusetts
$70.7M -$4.06M -140,540 -6%
TCIM
13
TIAA CREF Investment Management
New York
$63.1M +$9.21M +318,861 +20%
CWAM
14
Columbia Wanger Asset Management
Illinois
$57.4M -$29.9M -1,034,280 -37%
SAM
15
Sectoral Asset Management
Quebec, Canada
$52.2M +$4.95M +171,365 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47.3M -$3.12M -107,889 -7%
Norges Bank
17
Norges Bank
Norway
$46.3M +$36.9M +1,275,797 +1,015%
TCM
18
TimesSquare Capital Management
New York
$45.8M +$6.06M +209,800 +18%
TA
19
Teachers Advisors
New York
$41.7M +$7.06M +244,437 +24%
Northern Trust
20
Northern Trust
Illinois
$41.3M -$7.31M -253,167 -17%
NCGI
21
Next Century Growth Investors
Minnesota
$35.7M -$397K -13,760 -1%
PCM
22
Penn Capital Management
Pennsylvania
$35.1M +$5.84M +202,183 +24%
VAM
23
Visium Asset Management
New York
$33.7M +$29.5M +1,020,622 New
TI
24
Turner Investments
Pennsylvania
$33.3M -$14.2M -492,514 -33%
ACH
25
ArrowMark Colorado Holdings
Colorado
$33.3M +$4.98M +172,455 +21%

NPSP Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 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.