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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

168 hedge funds and large institutions have $1.42B invested in NxStage Medical Inc. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.28M

2% more capital invested

Capital invested by funds: $1.39B → $1.42B (+$30.6M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

6% less funds holding

Funds holding: 178168 (-10)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
15
Increased
59
Reduced
62
Closed
25
Calls
$1.62M
Puts
$1.28M
Net Calls
+$334K
Net Calls Change
+$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$4.98M +204,929 +4%
BlackRock
2
BlackRock
New York
$119M +$9.5M +390,594 +9%
AAM
3
Alpine Associates Management
Florida
$82M -$18M -738,555 -18%
MF
4
Magnetar Financial
Illinois
$76M -$499K -20,510 -0.7%
AA
5
AQR Arbitrage
Connecticut
$74.8M +$1.59M +65,551 +2%
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$74.4M +$72.8M +2,993,199 New
TAL
7
TIG Advisors LLC
New York
$42.3M +$20.4M +837,073 +97%
PCM
8
Pennant Capital Management
New Jersey
$36.7M -$6.86M -281,830 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$35.9M -$9.02M -370,977 -20%
State Street
10
State Street
Massachusetts
$35.5M +$433K +17,785 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.4M +$5.8M +238,455 +20%
WIC
12
Water Island Capital
New York
$29.5M +$9.26M +380,561 +47%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$27.4M +$1.16M +47,500 +4%
Goldman Sachs
14
Goldman Sachs
New York
$26.7M +$3.05M +125,491 +13%
Marshall Wace
15
Marshall Wace
United Kingdom
$25.2M +$18M +739,786 +269%
Citigroup
16
Citigroup
New York
$24.4M -$5.42M -222,907 -19%
Northern Trust
17
Northern Trust
Illinois
$21.4M -$4.26K -175 -0%
Norges Bank
18
Norges Bank
Norway
$21M -$41.3K -1,696 -0.2%
OAM
19
Oxford Asset Management
United Kingdom
$19.8M
AWG
20
Alpha Wave Global
New York
$19.7M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.2M +$513K +21,092 +3%
UOC
22
UBS O'Connor
Illinois
$15.7M +$1.79M +73,777 +13%
CFIC
23
City Financial Investment Company
United Kingdom
$14.6M -$4.09M -168,330 -22%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.4M +$197K +8,117 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.3M -$170K -6,987 -1%

NXTM Hedge Fund Activity: Q1 2018 in Review

168 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q1 2018, worth a combined $1.42B — up 2.2% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NXTM and 15 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 59 added.

The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $72.8M. The largest seller was Invesco, cutting an estimated $41.5M.

  • 168 institutional investors held NxStage Medical Inc. (NXTM) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $1.42B of NxStage Medical Inc. stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 15 funds opened new NxStage Medical Inc. positions in Q1 2018 and 25 closed out, a net change of -10 holders.
  • The largest NxStage Medical Inc. buyer in Q1 2018 was Flossbach Von Storch, an estimated $72.8M added.
  • The largest NxStage Medical Inc. seller in Q1 2018 was Invesco, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2018.