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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

147 hedge funds and large institutions have $1.38B invested in NxStage Medical Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,116% more call options, than puts

Call options by funds: $997K | Put options by funds: $82K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more capital invested

Capital invested by funds: $913M → $1.38B (+$466M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 140147 (+7)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
43
Reduced
55
Closed
20
Calls
$997K
Puts
$82K
Net Calls
+$915K
Net Calls Change
-$774K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M +$54.2M +3,040,601 +68%
GGHC
2
Gilder Gagnon Howe & Co
New York
$130M -$534K -29,938 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.8M +$8.54M +478,459 +12%
DM
4
Deerfield Management
New York
$97.7M -$17.9M -1,000,560 -18%
OIM
5
Oracle Investment Management
Connecticut
$57.9M -$430K -24,100 -0.9%
Invesco
6
Invesco
Georgia
$53.4M +$3.18M +178,121 +8%
RIM
7
RS Investment Management
California
$46.7M -$18.3M -1,024,017 -32%
SAM
8
Sectoral Asset Management
Quebec, Canada
$39.6M +$3.23M +181,273 +11%
BFA
9
BlackRock Fund Advisors
California
$39.5M +$2.08M +116,680 +7%
CAM
10
Cortina Asset Management
Wisconsin
$37.2M -$5.66M -317,106 -16%
Jennison Associates
11
Jennison Associates
New York
$32.9M -$3.37M -189,133 -11%
BIT
12
BlackRock Institutional Trust
California
$32.6M -$1.16M -65,064 -4%
Millennium Management
13
Millennium Management
New York
$30.9M -$1.14M -63,792 -4%
PA
14
Perceptive Advisors
New York
$30M +$24.7M +1,382,410 New
Wells Fargo
15
Wells Fargo
California
$29.1M -$6.46M -362,346 -21%
TA
16
Tamarack Advisers
California
$26M -$8.92M -500,000 -29%
State Street
17
State Street
Massachusetts
$22.6M -$2.35M -131,524 -11%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$22.1M +$1.77M +99,209 +11%
William Blair & Company
19
William Blair & Company
Illinois
$19.6M +$4.61M +258,162 +28%
CCM
20
Consonance Capital Management
New York
$18.1M +$14.9M +835,134 New
Northern Trust
21
Northern Trust
Illinois
$17.9M +$34.9K +1,954 +0.2%
O
22
OppenheimerFunds
New York
$16.7M +$193K +10,805 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.3M -$543K -30,443 -4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.9M -$9.67M -541,922 -44%
AGA
25
Altrinsic Global Advisors
Connecticut
$13.6M

NXTM Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q2 2016, worth a combined $1.38B — up 51% from $913M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NXTM positions and 20 closed out — a net gain of 7 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was RS Investment Management, cutting an estimated $18.3M.

  • 147 institutional investors held NxStage Medical Inc. (NXTM) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.38B of NxStage Medical Inc. stock for Q2 2016, up 51% quarter-over-quarter.
  • 27 funds opened new NxStage Medical Inc. positions in Q2 2016 and 20 closed out, a net change of +7 holders.
  • The largest NxStage Medical Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $54.2M added.
  • The largest NxStage Medical Inc. seller in Q2 2016 was RS Investment Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2016.