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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

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66 hedge funds and large institutions have $40.8M invested in NANOSPHERE INC. COM NEW in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $23K | Put options by funds: $5K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

15% less funds holding

Funds holding: 78 → 66 (-12)

39% less capital invested

Capital invested by funds: $67.2M → $40.8M (-$26.4M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
21
Closed
25
Calls
$23K
Puts
$5K
Net Calls
+$18K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$988K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$958K
4
NC
Northpointe Capital
Michigan
+$864K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$726K

Top Sellers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
-$2.75M
2
WA
Whitebox Advisors
Minnesota
-$2.23M
3
BFA
BlackRock Fund Advisors
California
-$2.22M
4
BC
Broadfin Capital
New York
-$2.15M
5
TC
TFS Capital
Pennsylvania
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$186K +$189K +5,907 New
NA
27
NSB Advisors
New York
$180K – – –
U
28
UBS
Switzerland
$159K +$12.8K +400 +9%
PSC
29
Piper Sandler & Co
Minnesota
$158K +$160K +5,000 New
Goldman Sachs
30
Goldman Sachs
New York
$146K +$43.5K +1,357 +41%
CCM
31
Condor Capital Management
New Jersey
$146K +$53.5K +1,672 +57%
CS
32
Credit Suisse
Switzerland
$145K -$90.2K -2,818 -38%
Morgan Stanley
33
Morgan Stanley
New York
$129K +$77.8K +2,430 +144%
CCMH
34
Cornerstone Capital Management Holdings
New York
$124K +$117K +3,660 +1,262%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$120K -$253K -7,886 -67%
SCM
36
Sterling Capital Management
North Carolina
$111K +$64K +1,999 +133%
PCM
37
Perkins Capital Management
Minnesota
$108K -$738K -23,053 -87%
Millennium Management
38
Millennium Management
New York
$99K -$1.25M -38,893 -93%
Wells Fargo
39
Wells Fargo
California
$96K +$3.84K +120 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$93K +$94.5K +2,951 New
SFM
41
Soros Fund Management
New York
$92K +$92.9K +2,900 New
DDC
42
DF Dent & Co
Maryland
$71K +$72K +2,250 New
GAM
43
Gould Asset Management
California
$47K – – –
State Street
44
State Street
Massachusetts
$43K -$890K -27,804 -95%
GC
45
Guggenheim Capital
Illinois
$42K -$15K -467 -26%
KAM
46
Keeley Asset Management
Illinois
$41K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$41K +$4K +125 +11%
PCM
48
Prelude Capital Management
New York
$41K +$32.3K +1,010 +348%
OCAM
49
Onex Canada Asset Management
Ontario, Canada
$40K +$40K +1,250 New
GCP
50
GSA Capital Partners
United Kingdom
$35K +$35.7K +1,115 New
1
2
3 4

NSPH Hedge Fund Activity: Q2 2014 in Review

66 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q2 2014, worth a combined $40.8M — down 39% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NSPH and 13 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.3M. The largest seller was Great Point Partners, exiting entirely with an estimated $2.75M sold.

  • 66 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $40.8M of NANOSPHERE INC. COM NEW stock for Q2 2014, down 39% quarter-over-quarter.
  • 13 funds opened new NANOSPHERE INC. COM NEW positions in Q2 2014 and 25 closed out, a net change of -12 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q2 2014 was Kennedy Capital Management, an estimated $1.3M added.
  • The largest NANOSPHERE INC. COM NEW seller in Q2 2014 was Great Point Partners, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2014.