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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

156 hedge funds and large institutions have $1.6B invested in NxStage Medical Inc. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $1.38B → $1.6B (+$223M)

6% more funds holding

Funds holding: 147156 (+9)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
29
Increased
50
Reduced
56
Closed
19
Calls
$13.2M
Puts
Net Calls
+$13.2M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M +$40.4M +1,733,496 +23%
GGHC
2
Gilder Gagnon Howe & Co
New York
$147M -$2.97M -127,367 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$2.56M +109,904 +2%
DM
4
Deerfield Management
New York
$102M -$9.47M -406,293 -9%
OIM
5
Oracle Investment Management
Connecticut
$66.8M +$32.6K +1,400 +0.1%
Invesco
6
Invesco
Georgia
$63.1M +$1.51M +64,976 +3%
BFA
7
BlackRock Fund Advisors
California
$47M +$1.33M +57,187 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$44.7M +$41.7M +1,789,339 New
PA
9
Perceptive Advisors
New York
$41.7M +$6.7M +287,293 +21%
BIT
10
BlackRock Institutional Trust
California
$41.5M +$3.67M +157,459 +10%
CAM
11
Cortina Asset Management
Wisconsin
$37M -$5.48M -234,988 -14%
Jennison Associates
12
Jennison Associates
New York
$32.6M -$4.87M -208,990 -14%
Wells Fargo
13
Wells Fargo
California
$31.6M -$1.8M -77,204 -6%
SAM
14
Sectoral Asset Management
Quebec, Canada
$30M -$14.7M -628,713 -34%
State Street
15
State Street
Massachusetts
$29.5M +$3.23M +138,613 +13%
WRF
16
Waddell & Reed Financial
Kansas
$27.2M +$20.1M +864,051 +388%
TA
17
Tamarack Advisers
California
$26.6M -$2.91M -125,000 -10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$24.4M -$1.01M -43,188 -4%
William Blair & Company
19
William Blair & Company
Illinois
$21.4M -$7.66M -328,381 -28%
Millennium Management
20
Millennium Management
New York
$21.2M -$13.5M -578,384 -41%
Northern Trust
21
Northern Trust
Illinois
$20.6M -$34.9K -1,495 -0.2%
O
22
OppenheimerFunds
New York
$19.9M +$566K +24,272 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.5M -$1.04M -44,795 -6%
PCM
24
Portolan Capital Management
Massachusetts
$13.3M +$7.38M +316,432 +147%
AGA
25
Altrinsic Global Advisors
Connecticut
$13.2M -$2.33M -100,000 -16%

NXTM Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q3 2016, worth a combined $1.6B — up 16% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NXTM positions and 19 closed out — a net gain of 10 holders — while 50 added to existing stakes and 56 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $18.1M sold.

  • 156 institutional investors held NxStage Medical Inc. (NXTM) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $1.6B of NxStage Medical Inc. stock for Q3 2016, up 16% quarter-over-quarter.
  • 29 funds opened new NxStage Medical Inc. positions in Q3 2016 and 19 closed out, a net change of +10 holders.
  • The largest NxStage Medical Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $41.7M added.
  • The largest NxStage Medical Inc. seller in Q3 2016 was Consonance Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.