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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

44 hedge funds and large institutions have $3.92M invested in NANOSPHERE INC. COM NEW in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5544 (-11)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

66% less capital invested

Capital invested by funds: $11.4M → $3.92M (-$7.53M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$642K +$119K +20,694 +18%
GIM
2
Granahan Investment Management
Massachusetts
$613K -$5.85K -1,020 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$464K
SM
4
Sabby Management
Florida
$383K -$164K -28,637 -26%
KCM
5
Kennedy Capital Management
Missouri
$343K -$779 -136 -0.2%
Deutsche Bank
6
Deutsche Bank
Germany
$270K
USAA
7
United Services Automobile Association
Texas
$248K +$153K +26,736 +100%
Renaissance Technologies
8
Renaissance Technologies
New York
$243K +$218K +38,085 +268%
DCM
9
DAFNA Capital Management
California
$139K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100K +$8.05K +1,405 +7%
VKH
11
Virtu KCG Holdings
New York
$71K +$32.2K +5,624 +58%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$69K
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$66K +$81K +14,142 New
BFA
14
BlackRock Fund Advisors
California
$62K -$5.17K -902 -6%
NA
15
NSB Advisors
New York
$26K
Northern Trust
16
Northern Trust
Illinois
$25K -$1.7K -296 -5%
JAM
17
JW Asset Management
Florida
$16K -$2.33K -406 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15K -$3.5K -611 -16%
Goldman Sachs
19
Goldman Sachs
New York
$13K -$160 -28 -1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10K -$87.4K -15,253 -87%
OAM
22
Oxford Asset Management
United Kingdom
$7K -$6.56K -1,145 -42%
GAM
23
Gould Asset Management
California
$7K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K
PCM
25
Perkins Capital Management
Minnesota
$6K -$3.15K -550 -29%

NSPH Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q1 2015, worth a combined $3.92M — down 66% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NSPH and 3 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $218K. The largest seller was William Blair & Company, exiting entirely with an estimated $2.26M sold.

  • 44 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $3.92M of NANOSPHERE INC. COM NEW stock for Q1 2015, down 66% quarter-over-quarter.
  • 3 funds opened new NANOSPHERE INC. COM NEW positions in Q1 2015 and 14 closed out, a net change of -11 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q1 2015 was Renaissance Technologies, an estimated $218K added.
  • The largest NANOSPHERE INC. COM NEW seller in Q1 2015 was William Blair & Company, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2015.