We are live on ! Find out more
NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

NSPH was delisted on the 30th of June, 2016.

Back to rankings

78 hedge funds and large institutions have $67.2M invested in NANOSPHERE INC. COM NEW in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

93% more call options, than puts

Call options by funds: $54K | Put options by funds: $28K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

8% more funds holding

Funds holding: 72 → 78 (+6)

6% less capital invested

Capital invested by funds: $71.7M → $67.2M (-$4.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
30
Reduced
13
Closed
12
Calls
$54K
Puts
$28K
Net Calls
+$26K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$2.82M
2
BC
Broadfin Capital
New York
+$2.36M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.57M
4
HCMT
Highland Capital Management (Texas)
Texas
+$1.09M
5
OAM
Oxford Asset Management
United Kingdom
+$894K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$6.49M
2
GPP
Great Point Partners
Connecticut
-$2.88M
3
PCM
Perkins Capital Management
Minnesota
-$989K
4
GTC
Ghost Tree Capital
New York
-$916K
5
PA
Perceptive Advisors
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$437K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$422K – – –
UOC
28
UBS O'Connor
Illinois
$322K -$118K -2,500 -25%
BIM
29
BlackRock Investment Management
Delaware
$320K +$7.18K +152 +2%
CS
30
Credit Suisse
Switzerland
$319K +$247K +5,235 +240%
GIP
31
Granite Investment Partners
California
$300K +$330K +6,984 New
Two Sigma Investments
32
Two Sigma Investments
New York
$258K +$190K +4,022 +203%
NA
33
NSB Advisors
New York
$246K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$226K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$211K – – –
U
36
UBS
Switzerland
$199K +$25.9K +547 +13%
TA
37
Teachers Advisors
New York
$161K – – –
Goldman Sachs
38
Goldman Sachs
New York
$141K +$33.9K +717 +28%
Charles Schwab
39
Charles Schwab
California
$129K – – –
CCM
40
Condor Capital Management
New Jersey
$127K – – –
Wells Fargo
41
Wells Fargo
California
$125K – – –
ProShare Advisors
42
ProShare Advisors
Maryland
$119K +$131K +2,763 New
BA
43
BlackRock Advisors
Delaware
$92K +$12.2K +259 +14%
NFA
44
Nationwide Fund Advisors
Ohio
$90K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$80K -$4.82K -102 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$80K +$63.8K +1,350 +250%
AIG
47
American International Group
New York
$79.8K +$2.13K +45 +2%
DIA
48
Denver Investment Advisors
Colorado
$78K +$85.6K +1,812 New
GC
49
Guggenheim Capital
Illinois
$77K +$13.8K +291 +19%
Morgan Stanley
50
Morgan Stanley
New York
$72K +$31.6K +668 +65%
1
2
3 4

NSPH Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q1 2014, worth a combined $67.2M — down 6.3% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NSPH positions and 12 closed out — a net gain of 6 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.82M. The largest seller was Deerfield Management, cutting an estimated $6.49M.

  • 78 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $67.2M of NANOSPHERE INC. COM NEW stock for Q1 2014, down 6.3% quarter-over-quarter.
  • 18 funds opened new NANOSPHERE INC. COM NEW positions in Q1 2014 and 12 closed out, a net change of +6 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q1 2014 was Northpointe Capital, an estimated $2.82M added.
  • The largest NANOSPHERE INC. COM NEW seller in Q1 2014 was Deerfield Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2014.