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NSPH

NANOSPHERE INC. COM NEW
NSPH

Delisted

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

32 hedge funds and large institutions have $23.1M invested in NANOSPHERE INC. COM NEW in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,024% more capital invested

Capital invested by funds: $2.06M → $23.1M (+$21M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

3% more funds holding

Funds holding: 3132 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$15.7M +$11.4M +9,275,352 New
Renaissance Technologies
2
Renaissance Technologies
New York
$2.12M +$1.01M +824,719 +192%
VKH
3
Virtu KCG Holdings
New York
$1.27M +$877K +715,541 +2,020%
Deutsche Bank
4
Deutsche Bank
Germany
$1.08M +$781K +637,274 +54,843%
KPF
5
K2 Principal Fund
Ontario, Canada
$1.02M +$740K +603,617 New
SMC
6
S. Muoio & Co
New York
$465K +$337K +275,000 New
OAM
7
Oxford Asset Management
United Kingdom
$423K +$306K +250,000 New
PCM
8
Perkins Capital Management
Minnesota
$242K -$1.56M -1,270,494 -90%
Vanguard Group
9
Vanguard Group
Pennsylvania
$194K +$59.5K +48,578 +74%
AGM
10
Alpine Global Management
New York
$169K +$123K +100,000 New
PCM
11
Prelude Capital Management
New York
$138K +$100K +81,940 New
HM
12
Harvest Management
New York
$128K +$91.9K +75,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42K
UBS Group
14
UBS Group
Switzerland
$33K +$14.6K +11,912 +157%
Goldman Sachs
15
Goldman Sachs
New York
$26K -$194K -158,636 -91%
TSS
16
Two Sigma Securities
New York
$23K +$4.26K +3,473 +34%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$19K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19K +$14.1K +11,498 New
JAM
19
JW Asset Management
Florida
$6K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K
CYG
21
Clean Yield Group
Vermont
$1K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$941 +768 New
SM
23
Sabby Management
Florida
-$243K -308,147 Closed
EGA
24
Eagle Global Advisors
Texas
-$38K -47,920 Closed
BIT
25
BlackRock Institutional Trust
California
-$28K -35,904 Closed

NSPH Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NANOSPHERE INC. COM NEW (NSPH) for Q2 2016, worth a combined $23.1M — up 1,024% from $2.06M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NSPH positions and 12 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Perkins Capital Management, cutting an estimated $1.56M.

  • 32 institutional investors held NANOSPHERE INC. COM NEW (NSPH) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $23.1M of NANOSPHERE INC. COM NEW stock for Q2 2016, up 1,024% quarter-over-quarter.
  • 13 funds opened new NANOSPHERE INC. COM NEW positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest NANOSPHERE INC. COM NEW buyer in Q2 2016 was Gardner Lewis Asset Management, an estimated $11.4M added.
  • The largest NANOSPHERE INC. COM NEW seller in Q2 2016 was Perkins Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2016.