We are live on ! Find out more
NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

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: 7278 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$65K
GAM
52
Gould Asset Management
California
$65K
SCM
53
Sterling Capital Management
North Carolina
$65K +$70.9K +1,501 New
Principal Financial Group
54
Principal Financial Group
Iowa
$60K +$65.5K +1,386 New
KAM
55
Keeley Asset Management
Illinois
$56K
Nomura Holdings
56
Nomura Holdings
Japan
$54K +$58.4K +1,236 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$50K +$54.8K +1,160 New
PAM
58
Panagora Asset Management
Massachusetts
$47K +$51.5K +1,090 New
Bank of America
59
Bank of America
North Carolina
$44K +$22.6K +478 +86%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$34K +$7.09K +150 +24%
LPL Financial
61
LPL Financial
California
$34K +$37.8K +800 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$31K +$33.6K +710 New
HCM
63
Highbridge Capital Management
New York
$27K +$29.5K +625 New
Citigroup
64
Citigroup
New York
$25K -$37.5K -793 -57%
Group One Trading
65
Group One Trading
Illinois
$18K -$898 -19 -4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$13K
CCMH
67
Cornerstone Capital Management Holdings
New York
$12K +$13.7K +290 New
PCM
68
Prelude Capital Management
New York
$12K +$13.7K +290 New
ST
69
Stifel Trust
Missouri
$8K +$8.27K +175 New
TRCT
70
Tower Research Capital (TRC)
New York
$5K +$4.87K +103 +429%
WA
71
WealthTrust-Arizona
Arizona
$5K +$5.44K +115 +1,150%
TDC
72
Thompson Davis & Co
Virginia
$4K
Barclays
73
Barclays
United Kingdom
$4K +$2.22K +47 +78%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3K -$32K -677 -92%
PG
75
PEAK6 Group
Illinois
$1K +$1.18K +25 New

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.