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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

163 hedge funds and large institutions have $1.55B invested in NxStage Medical Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.23M

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

5% less funds holding

Funds holding: 171163 (-8)

8% less capital invested

Capital invested by funds: $1.68B → $1.55B (-$128M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
19
Increased
64
Reduced
61
Closed
27
Calls
$3.22M
Puts
$1.23M
Net Calls
+$1.99M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M +$58.9M +2,378,077 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M -$1.25M -50,417 -1%
BlackRock
3
BlackRock
New York
$104M -$6.12M -247,310 -6%
DM
4
Deerfield Management
New York
$96.1M +$2.21M +89,179 +2%
EAM
5
Eagle Asset Management
Florida
$64.5M +$13.4M +540,103 +27%
Invesco
6
Invesco
Georgia
$61.5M -$1.12M -45,355 -2%
OIM
7
Oracle Investment Management
Connecticut
$57.1M -$11M -445,800 -16%
GGHC
8
Gilder Gagnon Howe & Co
New York
$55.2M -$68.2M -2,755,411 -56%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$49.1M +$40.3M +1,628,114 +492%
PCM
10
Pennant Capital Management
New Jersey
$46.5M -$1.79M -72,342 -4%
PA
11
Perceptive Advisors
New York
$39M -$6.5M -262,666 -14%
State Street
12
State Street
Massachusetts
$33.6M +$2.58M +104,007 +8%
WRF
13
Waddell & Reed Financial
Kansas
$31.3M +$4.29M +173,422 +16%
Victory Capital Management
14
Victory Capital Management
Texas
$27.4M -$7.98M -322,450 -23%
CAM
15
Cortina Asset Management
Wisconsin
$26.5M +$1.08M +43,592 +4%
Millennium Management
16
Millennium Management
New York
$24.4M +$14.6M +591,391 +156%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$23.1M +$8.19M +330,723 +56%
Northern Trust
18
Northern Trust
Illinois
$22.1M +$1.01M +40,711 +5%
O
19
OppenheimerFunds
New York
$22M -$10M -405,428 -32%
Wells Fargo
20
Wells Fargo
California
$18.1M -$8.41M -339,500 -32%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.3M -$490K -19,800 -3%
RG
22
Redmile Group
California
$16.5M +$16.3M +657,356 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.4M +$499K +20,168 +3%
William Blair & Company
24
William Blair & Company
Illinois
$15M -$4.3M -173,663 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.7M -$1.28M -51,870 -8%

NXTM Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q2 2017, worth a combined $1.55B — down 7.7% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NXTM and 19 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $68.2M.

  • 163 institutional investors held NxStage Medical Inc. (NXTM) as of Q2 2017, down from 171 in Q1 2017.
  • Funds reported $1.55B of NxStage Medical Inc. stock for Q2 2017, down 7.7% quarter-over-quarter.
  • 19 funds opened new NxStage Medical Inc. positions in Q2 2017 and 27 closed out, a net change of -8 holders.
  • The largest NxStage Medical Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $58.9M added.
  • The largest NxStage Medical Inc. seller in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2017.