Neurotrope, Inc. Common
NTRP
NTRP was delisted on the 1st of December, 2020.
28 hedge funds and large institutions have $1.75M invested in Neurotrope, Inc. Common in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
173% more call options, than puts
Call options by funds: $90K | Put options by funds: $33K
115% more capital invested
Capital invested by funds: $811K → $1.75M (+$935K)
33% more funds holding
Funds holding: 21 → 28 (+7)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$933K |
| 2 |
AFAS
Acorn Financial Advisory Services
Reston,
Virginia
|
+$273K |
| 3 |
PTP
Platform Technology Partners
New York
|
+$151K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$82.1K |
| 5 |
OGC
One68 Global Capital
New York
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$32.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5K |
| 4 |
HF
HRT Financial
New York
|
-$10K |
| 5 |
CC
Cannell & Co
New York
|
-$8.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| – | -$6K | -6,200 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$72 | +66 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$390 | +358 | New |
|
NTRP Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Neurotrope, Inc. Common (NTRP) for Q1 2020, worth a combined $1.75M — up 115% from $811K a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NTRP positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $933K. The largest seller was Group One Trading, cutting an estimated $32.1K.
- 28 institutional investors held Neurotrope, Inc. Common (NTRP) as of Q1 2020, up from 21 in Q4 2019.
- Funds reported $1.75M of Neurotrope, Inc. Common stock for Q1 2020, up 115% quarter-over-quarter.
- 10 funds opened new Neurotrope, Inc. Common positions in Q1 2020 and 2 closed out, a net change of +8 holders.
- The largest Neurotrope, Inc. Common buyer in Q1 2020 was Anson Funds Management, an estimated $933K added.
- The largest Neurotrope, Inc. Common seller in Q1 2020 was Group One Trading, an estimated $32.1K sold.
Based on aggregated 13F filings for Q1 2020.