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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

56 hedge funds and large institutions have $9.37M invested in NANOSPHERE INC. COM NEW in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6656 (-10)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

77% less capital invested

Capital invested by funds: $40.8M → $9.37M (-$31.4M)

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
21
Closed
18
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.41M -$1.85M -88,502 -30%
GIM
2
Granahan Investment Management
Massachusetts
$1.52M -$5.09K -244 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$893K +$2.44K +117 +0.1%
KCM
4
Kennedy Capital Management
Missouri
$845K +$102K +4,876 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$775K +$794K +38,082 +127%
Deutsche Bank
6
Deutsche Bank
Germany
$454K +$149K +7,138 +22%
NC
7
Northpointe Capital
Michigan
$441K -$1M -48,018 -55%
HCMT
8
Highland Capital Management (Texas)
Texas
$321K +$96.1K +4,609 +20%
USAA
9
United Services Automobile Association
Texas
$305K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$146K -$480 -23 -0.2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$128K
BFA
12
BlackRock Fund Advisors
California
$85K -$11.3K -542 -7%
BCM
13
Bridgeway Capital Management
Texas
$73K
Renaissance Technologies
14
Renaissance Technologies
New York
$72K -$32K -1,535 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$67K -$75.1K -3,603 -38%
Northern Trust
16
Northern Trust
Illinois
$66K -$448K -21,488 -79%
NA
17
NSB Advisors
New York
$65K
CCMH
18
Cornerstone Capital Management Holdings
New York
$65K +$35.8K +1,715 +43%
GCP
19
GSA Capital Partners
United Kingdom
$55K +$77.4K +3,710 +333%
Goldman Sachs
20
Goldman Sachs
New York
$54K +$2.81K +135 +3%
CCM
21
Condor Capital Management
New Jersey
$53K
U
22
UBS
Switzerland
$49K -$14K -673 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$43K
OAM
24
Oxford Asset Management
United Kingdom
$38K +$69.2K +3,317 New
PCM
25
Perkins Capital Management
Minnesota
$34K -$9.38K -450 -13%

NSPH Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q3 2014, worth a combined $9.37M — down 77% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSPH and 8 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $794K. The largest seller was Deerfield Management, exiting entirely with an estimated $3.16M sold.

  • 56 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $9.37M of NANOSPHERE INC. COM NEW stock for Q3 2014, down 77% quarter-over-quarter.
  • 8 funds opened new NANOSPHERE INC. COM NEW positions in Q3 2014 and 18 closed out, a net change of -10 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q3 2014 was Fidelity Investments, an estimated $794K added.
  • The largest NANOSPHERE INC. COM NEW seller in Q3 2014 was Deerfield Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2014.