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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 $35.8M invested in Nexvet Biopharma plc Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

59% more capital invested

Capital invested by funds: $22.6M → $35.8M (+$13.2M)

54% more funds holding

Funds holding: 1320 (+7)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
1
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$17.7M
BC
2
Broadfin Capital
New York
$7.54M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.32M
KAM
4
Kassirer Asset Management
Ontario, Canada
$803K +$755K +120,000 New
HCMT
5
Highland Capital Management (Texas)
Texas
$702K +$660K +105,000 New
GF
6
Gabelli Funds
New York
$588K +$553K +87,900 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$569K +$535K +85,000 New
GCIA
8
Gabelli & Co Investment Advisers
New York
$476K +$447K +71,100 New
GP
9
GLG Partners
United Kingdom
$402K +$378K +60,098 New
SMC
10
S. Muoio & Co
New York
$387K +$364K +57,790 New
HM
11
Harvest Management
New York
$335K +$315K +50,000 New
GCL
12
Glazer Capital LLC
New York
$284K +$268K +42,605 New
Norges Bank
13
Norges Bank
Norway
$229K
DAM
14
DLD Asset Management
New York
$174K +$164K +26,000 New
PCM
15
Prelude Capital Management
New York
$153K +$144K +22,876 New
Deutsche Bank
16
Deutsche Bank
Germany
$23K +$18.3K +2,917 +500%
Morgan Stanley
17
Morgan Stanley
New York
$21K
UBS Group
18
UBS Group
Switzerland
$16K +$15.4K +2,445 New
FPF
19
FNY Partners Fund
New York
$15K +$14.5K +2,300 New
Bank of America
20
Bank of America
North Carolina
$5K -$10K -1,590 -67%
FCMI
21
Foresite Capital Management II
California
-$3.41M -877,134 Closed
BC
22
Boxer Capital
California
-$602K -154,840 Closed
LLC
23
Latimer Light Capital
New York
-$408K -104,948 Closed
BCM
24
Bridgeway Capital Management
Texas
-$173K -44,400 Closed
Citigroup
25
Citigroup
New York
-$21K -5,500 Closed

NVET Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nexvet Biopharma plc Ordinary Shares (NVET) for Q2 2017, worth a combined $35.8M — up 59% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVET positions and 6 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $755K. The largest seller was Foresite Capital Management II, exiting entirely with an estimated $3.41M sold.

  • 20 institutional investors held Nexvet Biopharma plc Ordinary Shares (NVET) as of Q2 2017, up from 13 in Q1 2017.
  • Funds reported $35.8M of Nexvet Biopharma plc Ordinary Shares stock for Q2 2017, up 59% quarter-over-quarter.
  • 13 funds opened new Nexvet Biopharma plc Ordinary Shares positions in Q2 2017 and 6 closed out, a net change of +7 holders.
  • The largest Nexvet Biopharma plc Ordinary Shares buyer in Q2 2017 was Kassirer Asset Management, an estimated $755K added.
  • The largest Nexvet Biopharma plc Ordinary Shares seller in Q2 2017 was Foresite Capital Management II, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2017.