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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

140 hedge funds and large institutions have $1.3B invested in NxStage Medical Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $2.25M

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

39% more capital invested

Capital invested by funds: $935M → $1.3B (+$361M)

10% more funds holding

Funds holding: 127140 (+13)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
26
Increased
45
Reduced
51
Closed
13
Calls
$5.72M
Puts
$2.25M
Net Calls
+$3.47M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$132M +$15.4M +827,097 +16%
DM
2
Deerfield Management
New York
$101M -$32.2M -1,729,050 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$2.16M +116,061 +3%
RIM
4
RS Investment Management
California
$82.7M -$5.83M -312,592 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.8M +$13.2M +710,283 +27%
OIM
6
Oracle Investment Management
Connecticut
$72.1M -$3.62M -194,077 -6%
Invesco
7
Invesco
Georgia
$47.8M +$40.4M +2,167,767 +14,233%
CAM
8
Cortina Asset Management
Wisconsin
$42.7M -$4.87M -261,535 -12%
TA
9
Tamarack Advisers
California
$42.2M +$35.9M +1,925,000 New
BFA
10
BlackRock Fund Advisors
California
$37.8M +$1.32M +70,696 +4%
BIT
11
BlackRock Institutional Trust
California
$34.5M -$244K -13,112 -0.8%
Wells Fargo
12
Wells Fargo
California
$31.8M +$1.65M +88,286 +6%
Jennison Associates
13
Jennison Associates
New York
$30.6M +$6.44M +345,394 +33%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$29.8M -$181K -9,686 -0.7%
Millennium Management
15
Millennium Management
New York
$29.2M +$6.7M +359,666 +37%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$28.6M -$6.01M -322,338 -20%
State Street
17
State Street
Massachusetts
$22.9M -$1.87M -100,104 -9%
William Blair & Company
18
William Blair & Company
Illinois
$18.6M +$275K +14,777 +2%
Northern Trust
19
Northern Trust
Illinois
$17.8M +$521K +27,969 +4%
BA
20
Broadview Advisors
Wisconsin
$17.7M -$4.89M -262,570 -24%
O
21
OppenheimerFunds
New York
$16M +$272K +14,578 +2%
AGA
22
Altrinsic Global Advisors
Connecticut
$15.9M -$1.12M -60,000 -8%
SAM
23
Sectoral Asset Management
Quebec, Canada
$15.4M -$205K -11,026 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.4M -$452K -24,242 -3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$13.1M -$7.36M -395,200 -40%

NXTM Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q4 2015, worth a combined $1.3B — up 39% from $935M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXTM positions and 13 closed out — a net gain of 13 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $40.4M. The largest seller was Deerfield Management, cutting an estimated $32.2M.

  • 140 institutional investors held NxStage Medical Inc. (NXTM) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $1.3B of NxStage Medical Inc. stock for Q4 2015, up 39% quarter-over-quarter.
  • 26 funds opened new NxStage Medical Inc. positions in Q4 2015 and 13 closed out, a net change of +13 holders.
  • The largest NxStage Medical Inc. buyer in Q4 2015 was Invesco, an estimated $40.4M added.
  • The largest NxStage Medical Inc. seller in Q4 2015 was Deerfield Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2015.