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NXTM

NxStage Medical Inc.
NXTM

Delisted

NXTM was delisted on the 21st of February, 2019.

139 hedge funds and large institutions have $837M invested in NxStage Medical Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $2.29M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

14% more funds holding

Funds holding: 122139 (+17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less capital invested

Capital invested by funds: $992M → $837M (-$155M)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
62
Reduced
35
Closed
12
Calls
$17.7M
Puts
$2.29M
Net Calls
+$15.4M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$59.2K +3,497 +3%
SIM
52
Sentry Investment Management
Wisconsin
$1.59M +$1.89M +111,542 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.5M +$22K +1,300 +1%
TA
54
Teachers Advisors
New York
$1.48M +$283K +16,714 +19%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.46M -$72.8K -4,300 -4%
PG
56
PEAK6 Group
Illinois
$1.37M +$1.26M +74,145 +342%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.32M +$1.56M +92,100 New
LCM
58
Laurion Capital Management
New York
$1.31M +$1.56M +91,919 New
MAA
59
Managed Account Advisors
New Jersey
$1.29M -$549K -32,434 -26%
ECM
60
Endurant Capital Management
California
$1.25M +$342K +20,200 +30%
Barclays
61
Barclays
United Kingdom
$1.2M +$1.42M +83,909 +4,543%
SCM
62
Sterling Capital Management
North Carolina
$1.16M -$63.5K -3,751 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.15M +$1.12M +65,856 +454%
Morgan Stanley
64
Morgan Stanley
New York
$1.13M +$874K +51,594 +186%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.1M
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.03M +$98.3K +5,804 +9%
GPGA
67
Grandeur Peak Global Advisors
Utah
$983K +$193K +11,375 +20%
Norges Bank
68
Norges Bank
Norway
$939K -$1.07M -63,372 -49%
Swiss National Bank
69
Swiss National Bank
Switzerland
$930K -$64.4K -3,800 -6%
WCM
70
Washington Capital Management
Washington
$894K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$873K -$33K -1,950 -3%
OA
72
Outfitter Advisors
Virginia
$832K
HI
73
HBK Investments
Texas
$813K +$70.5K +4,160 +8%
ARTA
74
A.R.T. Advisors
New York
$732K +$868K +51,276 New
SM
75
Sabby Management
Florida
$722K +$856K +50,542 New

NXTM Hedge Fund Activity: Q2 2015 in Review

139 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q2 2015, worth a combined $837M — down 16% from $992M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NXTM positions and 12 closed out — a net gain of 18 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was RS Investment Management, adding an estimated $19M. The largest seller was Fidelity Investments, cutting an estimated $23.9M.

  • 139 institutional investors held NxStage Medical Inc. (NXTM) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $837M of NxStage Medical Inc. stock for Q2 2015, down 16% quarter-over-quarter.
  • 30 funds opened new NxStage Medical Inc. positions in Q2 2015 and 12 closed out, a net change of +18 holders.
  • The largest NxStage Medical Inc. buyer in Q2 2015 was RS Investment Management, an estimated $19M added.
  • The largest NxStage Medical Inc. seller in Q2 2015 was Fidelity Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2015.