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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

27 hedge funds and large institutions have $3.49M invested in NANOSPHERE INC. COM NEW in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% less capital invested

Capital invested by funds: $3.92M → $3.49M (-$430K)

39% less funds holding

Funds holding: 4427 (-17)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
27
Holders Change
-17
Holders Change %
-38.64%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$548K +$332K +86,414 +105%
Vanguard Group
2
Vanguard Group
Pennsylvania
$475K +$31.5K +8,198 +6%
GIM
3
Granahan Investment Management
Massachusetts
$425K -$3.26K -849 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$379K +$249K +64,795 +124%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$324K
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$267K +$262K +68,240 +483%
KCM
7
Kennedy Capital Management
Missouri
$237K -$2.23K -582 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$188K +$8 +2 +0%
BIT
9
BlackRock Institutional Trust
California
$116K +$138K +35,904 New
PA
10
Perceptive Advisors
New York
$115K +$136K +35,379 New
ARTA
11
A.R.T. Advisors
New York
$115K +$137K +35,703 New
USAA
12
United Services Automobile Association
Texas
$87K -$103K -26,737 -50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78K +$10.4K +2,707 +12%
VKH
14
Virtu KCG Holdings
New York
$48K -$1.58K -412 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$36K
UBS Group
16
UBS Group
Switzerland
$29K +$30.5K +7,941 +801%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K +$3.36K +875 +57%
BA
18
BlackRock Advisors
Delaware
$8K +$5.91K +1,539 +167%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$3K +780 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
Morgan Stanley
21
Morgan Stanley
New York
$1K -$380 -99 -17%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
Citigroup
23
Citigroup
New York
$1K +$204 +53 +31%
AIG
24
American International Group
New York
$324 +$384 +100 New
DCM
25
DAFNA Capital Management
California
-$139K -30,000 Closed

NSPH Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q2 2015, worth a combined $3.49M — down 11% from $3.92M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NSPH and 5 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Sabby Management, adding an estimated $332K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $139K sold.

  • 27 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $3.49M of NANOSPHERE INC. COM NEW stock for Q2 2015, down 11% quarter-over-quarter.
  • 5 funds opened new NANOSPHERE INC. COM NEW positions in Q2 2015 and 21 closed out, a net change of -16 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q2 2015 was Sabby Management, an estimated $332K added.
  • The largest NANOSPHERE INC. COM NEW seller in Q2 2015 was DAFNA Capital Management, an estimated $139K sold.

Based on aggregated 13F filings for Q2 2015.