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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

27 hedge funds and large institutions have $3.49M invested in NANOSPHERE INC. COM NEW in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% less capital invested

Capital invested by funds: $3.92M → $3.49M (-$430K)

39% less funds holding

Funds holding: 4427 (-17)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
27
Holders Change
-17
Holders Change %
-38.64%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
-$62K -13,307 Closed
NA
27
NSB Advisors
New York
-$26K -5,710 Closed
Northern Trust
28
Northern Trust
Illinois
-$25K -5,490 Closed
JAM
29
JW Asset Management
Florida
-$16K -3,444 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
-$15K -3,187 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$13K -2,804 Closed
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$11K -2,455 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
-$10K -2,247 Closed
OAM
34
Oxford Asset Management
United Kingdom
-$7K -1,566 Closed
GAM
35
Gould Asset Management
California
-$7K -1,500 Closed
PCM
36
Perkins Capital Management
Minnesota
-$6K -1,350 Closed
KAM
37
Keeley Asset Management
Illinois
-$6K -1,300 Closed
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
-$6K -1,285 Closed
OCAM
39
Onex Canada Asset Management
Ontario, Canada
-$6K -1,250 Closed
State Street
40
State Street
Massachusetts
-$6K -1,245 Closed
AL
41
Airain Ltd
Guernsey
-$4K -848 Closed
LPL Financial
42
LPL Financial
California
-$4K -800 Closed
BIM
43
BlackRock Investment Management
Delaware
-$4K -783 Closed
Group One Trading
44
Group One Trading
Illinois
-$2.69K -700 -90%
CYG
45
Clean Yield Group
Vermont
-$3K -600 Closed
SCA
46
Salient Capital Advisors
Texas
-$3K -550 Closed
Wells Fargo
47
Wells Fargo
California
-$188 -49 -98%

NSPH Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q2 2015, worth a combined $3.49M — down 11% from $3.92M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NSPH and 5 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Sabby Management, adding an estimated $332K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $139K sold.

  • 27 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $3.49M of NANOSPHERE INC. COM NEW stock for Q2 2015, down 11% quarter-over-quarter.
  • 5 funds opened new NANOSPHERE INC. COM NEW positions in Q2 2015 and 21 closed out, a net change of -16 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q2 2015 was Sabby Management, an estimated $332K added.
  • The largest NANOSPHERE INC. COM NEW seller in Q2 2015 was DAFNA Capital Management, an estimated $139K sold.

Based on aggregated 13F filings for Q2 2015.