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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 $913M invested in NxStage Medical Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $528K

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 140140 (0)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $1.3B → $913M (-$383M)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
57
Reduced
40
Closed
25
Calls
$2.22M
Puts
$528K
Net Calls
+$1.69M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$90.7M +$603K +35,967 +0.6%
DM
2
Deerfield Management
New York
$82.5M +$15.4M +917,028 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.4M +$19.7M +1,176,627 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.8M +$2.13M +126,929 +3%
RIM
5
RS Investment Management
California
$47.6M -$10M -596,652 -16%
OIM
6
Oracle Investment Management
Connecticut
$40.4M -$9.99M -596,365 -18%
Invesco
7
Invesco
Georgia
$34.2M +$1.68M +100,394 +5%
CAM
8
Cortina Asset Management
Wisconsin
$30.5M +$1.43M +85,164 +4%
BFA
9
BlackRock Fund Advisors
California
$25.6M -$301K -17,956 -1%
Jennison Associates
10
Jennison Associates
New York
$25.6M +$5.19M +309,436 +22%
Wells Fargo
11
Wells Fargo
California
$25.5M +$4.23M +252,691 +17%
TA
12
Tamarack Advisers
California
$25.5M -$3.77M -225,000 -12%
SAM
13
Sectoral Asset Management
Quebec, Canada
$24.7M +$15.9M +946,006 +135%
BIT
14
BlackRock Institutional Trust
California
$23.5M -$84.1K -5,017 -0.3%
Millennium Management
15
Millennium Management
New York
$22.3M +$2.63M +156,686 +12%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18.4M -$1.23M -73,519 -6%
State Street
17
State Street
Massachusetts
$17.6M +$2.18M +130,075 +12%
William Blair & Company
18
William Blair & Company
Illinois
$13.9M +$1.34M +80,205 +9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$13.8M -$7.4M -441,502 -32%
Northern Trust
20
Northern Trust
Illinois
$12.4M +$217K +12,950 +2%
O
21
OppenheimerFunds
New York
$11.4M +$536K +31,991 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11M +$574K +34,227 +5%
BA
23
Broadview Advisors
Wisconsin
$10.7M -$1.57M -93,774 -12%
AGA
24
Altrinsic Global Advisors
Connecticut
$9.39M -$1.68M -100,000 -14%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$8.94M +$720K +42,953 +8%

NXTM Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q1 2016, worth a combined $913M — down 30% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXTM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was RS Investment Management, cutting an estimated $10M.

  • 140 institutional investors held NxStage Medical Inc. (NXTM) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $913M of NxStage Medical Inc. stock for Q1 2016, down 30% quarter-over-quarter.
  • 26 funds opened new NxStage Medical Inc. positions in Q1 2016 and 25 closed out, a net change of +1 holder.
  • The largest NxStage Medical Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $19.7M added.
  • The largest NxStage Medical Inc. seller in Q1 2016 was RS Investment Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2016.