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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
William Blair & Company
1
William Blair & Company
Illinois
$12.1M +$192K +4,052 +1%
GIM
2
Granahan Investment Management
Massachusetts
$6.01M +$611K +12,921 +10%
DM
3
Deerfield Management
New York
$4.3M -$6.49M -137,346 -58%
TAM
4
THB Asset Management
Connecticut
$3.78M +$534K +11,288 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M +$649K +13,730 +20%
TC
6
TFS Capital
Pennsylvania
$3.47M -$374K -7,910 -9%
BFA
7
BlackRock Fund Advisors
California
$3.33M +$200K +4,240 +6%
GPP
8
Great Point Partners
Connecticut
$2.75M -$2.88M -60,985 -49%
NC
9
Northpointe Capital
Michigan
$2.57M +$2.82M +59,718 New
WA
10
Whitebox Advisors
Minnesota
$2.23M +$628K +13,290 +35%
BC
11
Broadfin Capital
New York
$2.15M +$2.36M +50,000 New
Millennium Management
12
Millennium Management
New York
$1.81M +$804K +17,016 +68%
Northern Trust
13
Northern Trust
Illinois
$1.53M -$222K -4,688 -12%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$1.57M +33,164 New
State Street
15
State Street
Massachusetts
$1.26M +$254K +5,368 +23%
KCM
16
Kennedy Capital Management
Missouri
$1.24M -$36.8K -779 -3%
USAA
17
United Services Automobile Association
Texas
$1.15M +$62.2K +1,315 +5%
PCM
18
Perkins Capital Management
Minnesota
$1.14M -$989K -20,925 -44%
BIT
19
BlackRock Institutional Trust
California
$1.1M +$35.4K +750 +3%
HCMT
20
Highland Capital Management (Texas)
Texas
$1.02M +$1.09M +23,035 +3,019%
PI
21
Putnam Investments
Massachusetts
$990K -$55.9K -1,182 -5%
OAM
22
Oxford Asset Management
United Kingdom
$878K +$894K +18,907 +1,246%
BCM
23
Bridgeway Capital Management
Texas
$750K +$191K +4,035 +30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$634K +$132K +2,800 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$502K +$19.7K +417 +4%

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.