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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

118 hedge funds and large institutions have $1B invested in NxStage Medical Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

39% more capital invested

Capital invested by funds: $721M → $1B (+$280M)

10% more call options, than puts

Call options by funds: $22K | Put options by funds: $20K

6% more funds holding

Funds holding: 111118 (+7)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
24
Increased
34
Reduced
36
Closed
15
Calls
$22K
Puts
$20K
Net Calls
+$2K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M +$24.1M +1,494,500 +32%
DM
2
Deerfield Management
New York
$86.3M -$21.4M -1,329,600 -22%
GGHC
3
Gilder Gagnon Howe & Co
New York
$72.3M +$4.59M +284,964 +8%
OIM
4
Oracle Investment Management
Connecticut
$67.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.6M +$562K +34,924 +1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$53.3M +$40.6M +2,522,509 +563%
William Blair & Company
7
William Blair & Company
Illinois
$47.5M -$15.8M -982,137 -27%
CAM
8
Cortina Asset Management
Wisconsin
$42.7M -$6.66M -413,661 -15%
RIM
9
RS Investment Management
California
$41.3M +$1.52M +94,614 +4%
BFA
10
BlackRock Fund Advisors
California
$31M +$3.82M +237,397 +16%
BIT
11
BlackRock Institutional Trust
California
$29.5M +$172K +10,659 +0.7%
BA
12
Broadview Advisors
Wisconsin
$29.4M -$378K -23,450 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$20.2M -$2.45M -151,961 -12%
TCM
14
Tamarack Capital Management
California
$19.7M
State Street
15
State Street
Massachusetts
$18M +$144K +8,922 +0.9%
Millennium Management
16
Millennium Management
New York
$17.9M -$7.24M -449,501 -31%
SAM
17
Sectoral Asset Management
Quebec, Canada
$14.5M -$1.2M -74,720 -8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$14.2M +$11.3M +701,568 +764%
Wells Fargo
19
Wells Fargo
California
$13.2M +$65.3K +4,056 +0.6%
Northern Trust
20
Northern Trust
Illinois
$12.7M -$511K -31,739 -4%
TAM
21
Tiverton Asset Management
Delaware
$12.6M
O
22
OppenheimerFunds
New York
$12M +$10.8M +668,016 New
AGA
23
Altrinsic Global Advisors
Connecticut
$11.9M
CM
24
Castleark Management
Illinois
$10.1M +$9.08M +563,691 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$8.88M -$8.21M -510,100 -51%

NXTM Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q4 2014, worth a combined $1B — up 39% from $721M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NXTM positions and 15 closed out — a net gain of 9 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $40.6M. The largest seller was Deerfield Management, cutting an estimated $21.4M.

  • 118 institutional investors held NxStage Medical Inc. (NXTM) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $1B of NxStage Medical Inc. stock for Q4 2014, up 39% quarter-over-quarter.
  • 24 funds opened new NxStage Medical Inc. positions in Q4 2014 and 15 closed out, a net change of +9 holders.
  • The largest NxStage Medical Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $40.6M added.
  • The largest NxStage Medical Inc. seller in Q4 2014 was Deerfield Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2014.