We are live on ! Find out more
NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

Back to rankings

29 hedge funds and large institutions have $1.7M invested in NANOSPHERE INC. COM NEW in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more funds holding

Funds holding: 27 → 29 (+2)

51% less capital invested

Capital invested by funds: $3.49M → $1.7M (-$1.8M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$204K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$144K
3
EGA
Eagle Global Advisors
Texas
+$124K
4
Deutsche Bank
Deutsche Bank
Germany
+$34.6K
5
SM
Sabby Management
Florida
+$33.4K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324K
2
KCM
Kennedy Capital Management
Missouri
-$237K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$155K
4
ARTA
A.R.T. Advisors
New York
-$115K
5
UBS Group
UBS Group
Switzerland
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$329K +$204K +78,900 +67%
SM
2
Sabby Management
Florida
$297K +$33.4K +12,915 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241K +$3.87K +1,500 +1%
GIM
4
Granahan Investment Management
Massachusetts
$211K -$15K -5,800 -4%
Deutsche Bank
5
Deutsche Bank
Germany
$119K +$34.6K +13,397 +23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$94K +$144K +55,760 New
EGA
7
Eagle Global Advisors
Texas
$81K +$124K +47,920 New
BIT
8
BlackRock Institutional Trust
California
$60K – – –
PA
9
Perceptive Advisors
New York
$58K – – –
VKH
10
Virtu KCG Holdings
New York
$43K +$27.7K +10,708 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40K +$431 +167 +0.7%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$37K -$155K -60,094 -73%
USAA
13
United Services Automobile Association
Texas
$37K -$10.3K -4,000 -15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$18K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11K +$10.8K +4,200 +175%
JAM
16
JW Asset Management
Florida
$6K +$8.91K +3,451 New
Morgan Stanley
17
Morgan Stanley
New York
$5K +$6.71K +2,600 +544%
BA
18
BlackRock Advisors
Delaware
$4K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K – – –
Walleye Trading
21
Walleye Trading
New York
$1K +$1.03K +400 New
Creative Planning
22
Creative Planning
Kansas
$1K +$1.2K +466 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
– -$324K -100,006 Closed
KCM
24
Kennedy Capital Management
Missouri
– -$237K -73,261 Closed
ARTA
25
A.R.T. Advisors
New York
– -$115K -35,703 Closed
1
2

NSPH Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q3 2015, worth a combined $1.7M — down 51% from $3.49M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NSPH positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $204K. The largest seller was Fidelity Investments, exiting entirely with an estimated $324K sold.

  • 29 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $1.7M of NANOSPHERE INC. COM NEW stock for Q3 2015, down 51% quarter-over-quarter.
  • 5 funds opened new NANOSPHERE INC. COM NEW positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q3 2015 was Renaissance Technologies, an estimated $204K added.
  • The largest NANOSPHERE INC. COM NEW seller in Q3 2015 was Fidelity Investments, an estimated $324K sold.

Based on aggregated 13F filings for Q3 2015.