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NPSP

NPS PHARMACEUTICALS INC
NPSP

Delisted

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

213 hedge funds and large institutions have $3.63B invested in NPS PHARMACEUTICALS INC in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

60% more call options, than puts

Call options by funds: $104M | Put options by funds: $64.9M

39% more capital invested

Capital invested by funds: $2.61B → $3.63B (+$1.02B)

7% more funds holding

Funds holding: 200213 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
68
Reduced
83
Closed
28
Calls
$104M
Puts
$64.9M
Net Calls
+$38.7M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$573M +$1.51M +50,600 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M +$6.2M +207,784 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$218M +$7.77M +260,431 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M +$2.08M +69,697 +1%
Wells Fargo
5
Wells Fargo
California
$199M -$29.9M -1,001,166 -15%
BFA
6
BlackRock Fund Advisors
California
$145M +$9.8M +328,287 +9%
O
7
OrbiMed
New York
$106M +$10.1M +338,900 +13%
BIT
8
BlackRock Institutional Trust
California
$96.3M -$2.02M -67,721 -2%
State Street
9
State Street
Massachusetts
$91.7M +$1.47M +49,345 +2%
Invesco
10
Invesco
Georgia
$88.7M -$6.96M -233,225 -9%
First Trust Advisors
11
First Trust Advisors
Illinois
$85M +$70.9M +2,375,580 New
Deutsche Bank
12
Deutsche Bank
Germany
$65.9M -$6.25M -209,288 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65.4M +$1.15M +38,461 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$64.8M -$17.9M -600,404 -25%
SAM
15
Sectoral Asset Management
Quebec, Canada
$58.1M -$3.1M -103,751 -6%
PCM
16
Pentwater Capital Management
Florida
$56.5M +$5.43M +181,800 +13%
EAM
17
Eagle Asset Management
Florida
$53.3M +$2.95M +98,775 +7%
Northern Trust
18
Northern Trust
Illinois
$48.9M -$907K -30,371 -2%
Goldman Sachs
19
Goldman Sachs
New York
$44.5M +$25.4M +851,657 +218%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$43.6M +$1.35M +45,113 +4%
CWAM
21
Columbia Wanger Asset Management
Illinois
$43.5M -$1.19M -40,000 -3%
PAI
22
Palo Alto Investors
California
$42.6M -$15.2M -509,299 -30%
PC
23
PointState Capital
New York
$37.8M +$7.67M +256,800 +32%
NCGI
24
Next Century Growth Investors
Minnesota
$33.2M -$4.15M -138,863 -13%
UBS AM
25
UBS AM
Illinois
$32.8M +$3.73M +124,800 +16%

NPSP Hedge Fund Activity: Q4 2014 in Review

213 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NPS PHARMACEUTICALS INC (NPSP) for Q4 2014, worth a combined $3.63B — up 39% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NPSP positions and 28 closed out — a net gain of 17 holders — while 68 added to existing stakes and 83 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $70.9M. The largest seller was Wells Fargo, cutting an estimated $29.9M.

  • 213 institutional investors held NPS PHARMACEUTICALS INC (NPSP) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.63B of NPS PHARMACEUTICALS INC stock for Q4 2014, up 39% quarter-over-quarter.
  • 45 funds opened new NPS PHARMACEUTICALS INC positions in Q4 2014 and 28 closed out, a net change of +17 holders.
  • The largest NPS PHARMACEUTICALS INC buyer in Q4 2014 was First Trust Advisors, an estimated $70.9M added.
  • The largest NPS PHARMACEUTICALS INC seller in Q4 2014 was Wells Fargo, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2014.