NANOSPHERE INC. COM NEW
NSPH
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.
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: 72 → 78 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.82M |
| 2 |
BC
Broadfin Capital
New York
|
+$2.36M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.57M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.09M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$6.49M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$2.88M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$989K |
| 4 |
GTC
Ghost Tree Capital
New York
|
-$916K |
| 5 |
PA
Perceptive Advisors
New York
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $585 | -$1.18K | -25 | -60% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $98 | – | – | – |
|
|
GTC
78
Ghost Tree Capital
New York
| – | -$916K | -20,000 | Closed |
|
|
PA
79
Perceptive Advisors
New York
| – | -$676K | -14,750 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$618K | -13,491 | Closed |
|
|
CCM
81
Coe Capital Management
Highland Park,
Illinois
| – | -$435K | -9,500 | Closed |
|
|
PSC
82
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$243K | -5,313 | Closed |
|
|
EEG
83
E.E. Geduld
| – | -$172K | -3,750 | Closed |
|
|
AAP
84
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$115K | -2,500 | Closed |
|
|
DDC
85
DF Dent & Co
Baltimore,
Maryland
| – | -$103K | -2,250 | Closed |
|
|
WAM
86
Wolverine Asset Management
Chicago,
Illinois
| – | -$81K | -1,775 | Closed |
|
|
OFC
87
Open Field Capital
New York,
United States
| – | -$78K | -1,698 | Closed |
|
88
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36K | -785 | Closed |
|
89
Citadel Advisors
Miami,
Florida
| – | -$24K | -523 | Closed |
|
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.