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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

55 hedge funds and large institutions have $11.4M invested in NANOSPHERE INC. COM NEW in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $9.37M → $11.4M (+$2.08M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 5655 (-1)

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
9
Closed
15
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
JW Asset Management
Florida
$30K +$35.9K +3,850 New
Millennium Management
27
Millennium Management
New York
$28K +$7.67K +822 +30%
Goldman Sachs
28
Goldman Sachs
New York
$22K -$18.1K -1,934 -41%
UBS Group
29
UBS Group
Switzerland
$22K +$26.3K +2,813 New
OAM
30
Oxford Asset Management
United Kingdom
$21K -$5.66K -606 -18%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19K +$22.9K +2,455 New
PCM
32
Perkins Capital Management
Minnesota
$15K -$10K -1,075 -36%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$12K -$2.57K -275 -15%
GAM
34
Gould Asset Management
California
$12K
State Street
35
State Street
Massachusetts
$10K -$1.31K -140 -10%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$10K
OCAM
37
Onex Canada Asset Management
Ontario, Canada
$10K
BA
38
BlackRock Advisors
Delaware
$7K
Morgan Stanley
39
Morgan Stanley
New York
$6K -$411 -44 -5%
LPL Financial
40
LPL Financial
California
$6K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K
BIM
42
BlackRock Investment Management
Delaware
$6K +$2.45K +262 +50%
CYG
43
Clean Yield Group
Vermont
$5K
Group One Trading
44
Group One Trading
Illinois
$5K +$3.69K +395 +137%
GC
45
Guggenheim Capital
Illinois
$5K +$5.85K +627 New
SCA
46
Salient Capital Advisors
Texas
$4K
SIA
47
Stancorp Investment Advisers
Oregon
$3K +$3.33K +357 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2K +$1.4K +150 New
Citigroup
50
Citigroup
New York
$1K -$560 -60 -27%

NSPH Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q4 2014, worth a combined $11.4M — up 22% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSPH positions and 15 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.04M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $321K sold.

  • 55 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $11.4M of NANOSPHERE INC. COM NEW stock for Q4 2014, up 22% quarter-over-quarter.
  • 16 funds opened new NANOSPHERE INC. COM NEW positions in Q4 2014 and 15 closed out, a net change of +1 holder.
  • The largest NANOSPHERE INC. COM NEW buyer in Q4 2014 was Sabby Management, an estimated $1.04M added.
  • The largest NANOSPHERE INC. COM NEW seller in Q4 2014 was Highland Capital Management (Texas), an estimated $321K sold.

Based on aggregated 13F filings for Q4 2014.