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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

31 hedge funds and large institutions have $2.06M invested in NANOSPHERE INC. COM NEW in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.84M → $2.06M (+$210K)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.12M -$91.9K -127,100 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$339K +$55.3K +76,421 +22%
SM
3
Sabby Management
Florida
$243K +$103K +141,913 +85%
Goldman Sachs
4
Goldman Sachs
New York
$138K -$3.1K -4,280 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52K
EGA
6
Eagle Global Advisors
Texas
$38K
BIT
7
BlackRock Institutional Trust
California
$28K
PA
8
Perceptive Advisors
New York
$28K
VKH
9
Virtu KCG Holdings
New York
$28K +$18 +25 +0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$9K -$13.2K -18,282 -63%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$9K
TSS
12
Two Sigma Securities
New York
$8K -$4K -5,538 -35%
UBS Group
13
UBS Group
Switzerland
$6K -$7.99K -11,047 -59%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K
JAM
15
JW Asset Management
Florida
$3K
BA
16
BlackRock Advisors
Delaware
$2K
Morgan Stanley
17
Morgan Stanley
New York
$1K +$72 +100 +13%
CYG
18
Clean Yield Group
Vermont
$1K +$434 +600 New
BFA
19
BlackRock Fund Advisors
California
$1K +$1.18K +1,634 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19 -$69 -95 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
-$322K -444,747 -100%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$72 -100 -15%
Citigroup
23
Citigroup
New York
-$63 -87 -58%
Bank of America
24
Bank of America
North Carolina
+$317 +439 +330%

NSPH Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q1 2016, worth a combined $2.06M — up 11% from $1.84M a quarter earlier.

Fund positioning in NSPH was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Sabby Management, adding an estimated $103K. The largest seller was Deutsche Bank, cutting an estimated $322K.

  • 31 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.06M of NANOSPHERE INC. COM NEW stock for Q1 2016, up 11% quarter-over-quarter.
  • 2 funds opened new NANOSPHERE INC. COM NEW positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest NANOSPHERE INC. COM NEW buyer in Q1 2016 was Sabby Management, an estimated $103K added.
  • The largest NANOSPHERE INC. COM NEW seller in Q1 2016 was Deutsche Bank, an estimated $322K sold.

Based on aggregated 13F filings for Q1 2016.