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NVET

Nexvet Biopharma plc Ordinary Shares
NVET

Delisted

NVET was delisted on the 28th of July, 2017.

20 hedge funds and large institutions have $19.7M invested in Nexvet Biopharma plc Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $21.5M → $19.7M (-$1.76M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$8.54M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.98M
FCMI
3
Foresite Capital Management II
California
$2.98M +$654K +165,669 +23%
BC
4
Broadfin Capital
New York
$2.46M +$2.85M +721,595 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.57M -$3.42M -866,420 -65%
BC
6
Boxer Capital
California
$528K +$611K +154,840 New
BCM
7
Bridgeway Capital Management
Texas
$151K +$175K +44,400 New
Norges Bank
8
Norges Bank
Norway
$120K
PAM
9
Panagora Asset Management
Massachusetts
$115K +$105K +26,715 +384%
CI
10
Cowen Inc
New York
$94K
Goldman Sachs
11
Goldman Sachs
New York
$60K
Bank of America
12
Bank of America
North Carolina
$51K -$218K -55,229 -79%
ARTA
13
A.R.T. Advisors
New York
$44K +$51.4K +13,020 New
Citigroup
14
Citigroup
New York
$19K
Morgan Stanley
15
Morgan Stanley
New York
$14K -$2.99K -758 -16%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$10K +$11.6K +2,932 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.09K +1,542 +537%
Deutsche Bank
18
Deutsche Bank
Germany
$4K -$32.7K -8,285 -87%
NFG
19
Next Financial Group
Texas
$4K +$790 +200 +18%
Jennison Associates
20
Jennison Associates
New York
-$954K -262,056 Closed
CC
21
CQS Cayman
Cayman Islands
-$111K -30,400 Closed
VKH
22
Virtu KCG Holdings
New York
-$87K -23,785 Closed
UBS Group
23
UBS Group
Switzerland
-$7K -2,007 Closed

NVET Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nexvet Biopharma plc Ordinary Shares (NVET) for Q4 2015, worth a combined $19.7M — down 8.2% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NVET positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $2.85M. The largest seller was Wellington Management Group, cutting an estimated $3.42M.

  • 20 institutional investors held Nexvet Biopharma plc Ordinary Shares (NVET) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $19.7M of Nexvet Biopharma plc Ordinary Shares stock for Q4 2015, down 8.2% quarter-over-quarter.
  • 5 funds opened new Nexvet Biopharma plc Ordinary Shares positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Nexvet Biopharma plc Ordinary Shares buyer in Q4 2015 was Broadfin Capital, an estimated $2.85M added.
  • The largest Nexvet Biopharma plc Ordinary Shares seller in Q4 2015 was Wellington Management Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2015.