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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
William Blair & Company
1
William Blair & Company
Illinois
$9.48M +$571K +17,845 +6%
GIM
2
Granahan Investment Management
Massachusetts
$4.21M -$210K -6,545 -5%
DM
3
Deerfield Management
New York
$3.16M
TAM
4
THB Asset Management
Connecticut
$3.1M +$329K +10,288 +12%
NC
5
Northpointe Capital
Michigan
$2.74M +$864K +26,972 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.47M -$152K -4,746 -6%
KCM
7
Kennedy Capital Management
Missouri
$2.19M +$1.3M +40,461 +141%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$726K +22,664 +68%
Deutsche Bank
9
Deutsche Bank
Germany
$1.03M +$988K +30,872 +1,633%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$945K +$958K +29,910 New
Northern Trust
11
Northern Trust
Illinois
$861K -$264K -8,250 -23%
USAA
12
United Services Automobile Association
Texas
$845K
HCMT
13
Highland Capital Management (Texas)
Texas
$745K -$7.14K -223 -0.9%
PI
14
Putnam Investments
Massachusetts
$728K +$1.02K +32 +0.1%
TC
15
TFS Capital
Pennsylvania
$615K -$1.96M -61,300 -76%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$407K -$59.8K -1,869 -13%
CCM
17
Coe Capital Management
Illinois
$387K +$392K +12,240 New
PP
18
Paloma Partners
Connecticut
$369K +$374K +11,691 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$354K +$198K +6,190 +123%
UOC
20
UBS O'Connor
Illinois
$316K +$80K +2,500 +33%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$301K -$10K -313 -3%
Bank of America
22
Bank of America
North Carolina
$296K +$267K +8,331 +807%
BFA
23
BlackRock Fund Advisors
California
$253K -$2.22M -69,372 -90%
Renaissance Technologies
24
Renaissance Technologies
New York
$248K +$251K +7,843 New
BCM
25
Bridgeway Capital Management
Texas
$203K -$353K -11,040 -63%

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.