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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

115 hedge funds and large institutions have $705M invested in NxStage Medical Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

45% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.29M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% less funds holding

Funds holding: 118115 (-3)

8% less capital invested

Capital invested by funds: $769M → $705M (-$63.7M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
11
Increased
51
Reduced
32
Closed
13
Calls
$1.86M
Puts
$1.29M
Net Calls
+$576K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$66.2M +$14.7M +1,117,250 +29%
Wells Fargo
2
Wells Fargo
California
$45.3M -$2.89M -220,267 -6%
William Blair & Company
3
William Blair & Company
Illinois
$45M -$2.1M -159,964 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.2M +$1.54M +117,210 +4%
O
5
OrbiMed
New York
$41M -$1.4M -106,600 -3%
CAM
6
Cortina Asset Management
Wisconsin
$37.7M -$2.76M -210,523 -7%
OIM
7
Oracle Investment Management
Connecticut
$32.4M
BIT
8
BlackRock Institutional Trust
California
$28.6M +$7.88M +600,359 +38%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$24.8M -$2.46M -187,450 -9%
BFA
10
BlackRock Fund Advisors
California
$24.4M +$3.17M +241,513 +15%
WI
11
WHV Investments
California
$23M +$1.06M +80,690 +5%
Norges Bank
12
Norges Bank
Norway
$18.8M +$14.2M +1,081,848 +315%
Ameriprise
13
Ameriprise
Minnesota
$18.3M +$2.76M +210,458 +18%
BA
14
Broadview Advisors
Wisconsin
$17.6M +$5.43M +414,150 +45%
CS
15
Credit Suisse
Switzerland
$15.7M +$929K +70,857 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.6M -$4.32M -329,110 -22%
SAM
17
Sectoral Asset Management
Quebec, Canada
$14.5M -$32.2M -2,454,725 -69%
FAM
18
Fred Alger Management
New York
$13.9M -$478K -36,477 -3%
State Street
19
State Street
Massachusetts
$13M +$836K +63,695 +7%
Northern Trust
20
Northern Trust
Illinois
$11.2M +$665K +50,690 +6%
Millennium Management
21
Millennium Management
New York
$10.1M +$2.15M +163,607 +27%
CCP
22
Clough Capital Partners
Massachusetts
$9.89M +$2.36M +180,200 +32%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.5M +$4.63M +353,162 +96%
TAM
24
Tiverton Asset Management
Delaware
$9.21M
SCA
25
SAC Capital Advisors
Connecticut
$8.67M +$2.24M +170,775 +35%

NXTM Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q3 2013, worth a combined $705M — down 8.3% from $769M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NXTM and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was Deerfield Management, adding an estimated $14.7M. The largest seller was Sectoral Asset Management, cutting an estimated $32.2M.

  • 115 institutional investors held NxStage Medical Inc. (NXTM) as of Q3 2013, down from 118 in Q2 2013.
  • Funds reported $705M of NxStage Medical Inc. stock for Q3 2013, down 8.3% quarter-over-quarter.
  • 11 funds opened new NxStage Medical Inc. positions in Q3 2013 and 13 closed out, a net change of -2 holders.
  • The largest NxStage Medical Inc. buyer in Q3 2013 was Deerfield Management, an estimated $14.7M added.
  • The largest NxStage Medical Inc. seller in Q3 2013 was Sectoral Asset Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.