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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

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: 7866 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$29K -$39K -1,217 -57%
Barclays
52
Barclays
United Kingdom
$29K +$42.2K +1,319 +1,233%
LPL Financial
53
LPL Financial
California
$25K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$24K
AQR Capital Management
55
AQR Capital Management
Connecticut
$22K -$26.1K -815 -54%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$20K -$2.08K -65 -9%
VKH
57
Virtu KCG Holdings
New York
$17K +$17K +530 New
BIM
58
BlackRock Investment Management
Delaware
$16K -$222K -6,941 -93%
Group One Trading
59
Group One Trading
Illinois
$15K +$1.76K +55 +13%
Citigroup
60
Citigroup
New York
$12K -$6.66K -208 -35%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$11K +$2.18K +68 +23%
ST
62
Stifel Trust
Missouri
$9K +$3.2K +100 +57%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.34K +$4.87K +152 +894%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$69.9K -2,182 -96%
Creative Planning
65
Creative Planning
Kansas
$2K +$1.6K +50 New
GPP
66
Great Point Partners
Connecticut
-$2.75M -64,015 Closed
WA
67
Whitebox Advisors
Minnesota
-$2.23M -51,807 Closed
BC
68
Broadfin Capital
New York
-$2.15M -50,000 Closed
BIT
69
BlackRock Institutional Trust
California
-$1.1M -25,550 Closed
OAM
70
Oxford Asset Management
United Kingdom
-$878K -20,425 Closed
TCIM
71
TIAA CREF Investment Management
New York
-$437K -10,161 Closed
GIP
72
Granite Investment Partners
California
-$300K -6,984 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$258K -5,999 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
-$211K -4,904 Closed
TA
75
Teachers Advisors
New York
-$161K -3,742 Closed

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.