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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

114 hedge funds and large institutions have $541M invested in NxStage Medical Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

964% more call options, than puts

Call options by funds: $266K | Put options by funds: $25K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

1% less funds holding

Funds holding: 115114 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $705M → $541M (-$164M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
19
Increased
45
Reduced
35
Closed
20
Calls
$266K
Puts
$25K
Net Calls
+$241K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$386K +$32.7K +2,879 +8%
SC
77
Skylands Capital
Wisconsin
$385K +$6.81K +600 +2%
Morgan Stanley
78
Morgan Stanley
New York
$380K +$250K +22,010 +139%
Bank of America
79
Bank of America
North Carolina
$362K +$167K +14,704 +68%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$356K
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$312K -$3.93K -346 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$296K +$120K +10,547 +55%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$295K
PPA
84
Parametric Portfolio Associates
Washington
$248K -$82K -7,227 -23%
HCM
85
Highlander Capital Management
New Jersey
$242K +$252K +22,200 +1,110%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$238K +$96.4K +8,489 +56%
Citigroup
87
Citigroup
New York
$225K +$80.4K +7,086 +46%
U
88
UBS
Switzerland
$210K +$21.2K +1,865 +10%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$206K +$234K +20,600 New
UBS AM
90
UBS AM
Illinois
$205K
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$180K +$204K +18,015 New
TMC
92
Trellus Management Company
Florida
$156K +$177K +15,611 New
US Bancorp
93
US Bancorp
Minnesota
$151K +$19.7K +1,736 +13%
SCM
94
Stevens Capital Management
Pennsylvania
$111K +$126K +11,057 New
KF
95
Kopp Funds
Wisconsin
$110K +$125K +11,020 New
KIA
96
Kopp Investment Advisors
Minnesota
$110K +$125K +11,020 New
DWT
97
Dorsey & Whitney Trust
South Dakota
$109K -$18.2K -1,600 -13%
Barclays
98
Barclays
United Kingdom
$90K -$103K -9,108 -50%
WAM
99
Wolverine Asset Management
Illinois
$75K +$85.1K +7,500 New
GPGA
100
Grandeur Peak Global Advisors
Utah
$57K +$43.1K +3,800 +200%

NXTM Hedge Fund Activity: Q4 2013 in Review

114 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q4 2013, worth a combined $541M — down 23% from $705M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NXTM and 19 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.

The largest buyer was Oracle Investment Management, adding an estimated $10.8M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 114 institutional investors held NxStage Medical Inc. (NXTM) as of Q4 2013, down from 115 in Q3 2013.
  • Funds reported $541M of NxStage Medical Inc. stock for Q4 2013, down 23% quarter-over-quarter.
  • 19 funds opened new NxStage Medical Inc. positions in Q4 2013 and 20 closed out, a net change of -1 holder.
  • The largest NxStage Medical Inc. buyer in Q4 2013 was Oracle Investment Management, an estimated $10.8M added.
  • The largest NxStage Medical Inc. seller in Q4 2013 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2013.