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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

127 hedge funds and large institutions have $935M invested in NxStage Medical Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

716% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $922K

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $837M → $935M (+$98M)

9% less funds holding

Funds holding: 139127 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
15
Increased
55
Reduced
42
Closed
26
Calls
$7.52M
Puts
$922K
Net Calls
+$6.6M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$99.6M +$8.74M +545,000 +9%
GGHC
2
Gilder Gagnon Howe & Co
New York
$81.8M +$21M +1,311,719 +34%
RIM
3
RS Investment Management
California
$64.5M +$7.8M +486,397 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.2M +$2.12M +132,385 +4%
OIM
5
Oracle Investment Management
Connecticut
$55M -$1.41M -87,885 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.2M -$2.85M -177,540 -6%
CAM
7
Cortina Asset Management
Wisconsin
$34.9M +$1.1M +68,601 +3%
TCM
8
Tamarack Capital Management
California
$31.5M +$5.21M +325,000 +19%
BFA
9
BlackRock Fund Advisors
California
$26.1M -$1.23M -77,031 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$25.6M -$1.38M -85,869 -5%
BIT
11
BlackRock Institutional Trust
California
$25M -$1.57M -97,799 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$21.6M +$1.92M +119,875 +10%
Wells Fargo
13
Wells Fargo
California
$21.5M -$846K -52,782 -4%
State Street
14
State Street
Massachusetts
$18.1M -$1.17M -73,081 -6%
BA
15
Broadview Advisors
Wisconsin
$16.9M +$95K +5,925 +0.6%
Jennison Associates
16
Jennison Associates
New York
$16.6M +$1.81M +112,792 +12%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$15.7M -$4.43M -276,100 -22%
Millennium Management
18
Millennium Management
New York
$15.4M +$5.27M +328,478 +51%
William Blair & Company
19
William Blair & Company
Illinois
$13.1M -$10.1M -632,116 -43%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$13M +$13.2M +825,292 New
AGA
21
Altrinsic Global Advisors
Connecticut
$12.4M +$641K +40,000 +5%
Northern Trust
22
Northern Trust
Illinois
$12.3M +$406K +25,301 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.4M +$6.22M +387,688 +115%
O
24
OppenheimerFunds
New York
$11.3M +$440K +27,423 +4%
SAM
25
Sectoral Asset Management
Quebec, Canada
$11.2M -$7.37M -459,867 -39%

NXTM Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q3 2015, worth a combined $935M — up 12% from $837M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NXTM and 15 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 55 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $21M. The largest seller was Chartwell Investment Partners, cutting an estimated $18.6M.

  • 127 institutional investors held NxStage Medical Inc. (NXTM) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $935M of NxStage Medical Inc. stock for Q3 2015, up 12% quarter-over-quarter.
  • 15 funds opened new NxStage Medical Inc. positions in Q3 2015 and 26 closed out, a net change of -11 holders.
  • The largest NxStage Medical Inc. buyer in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $21M added.
  • The largest NxStage Medical Inc. seller in Q3 2015 was Chartwell Investment Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2015.