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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

175 hedge funds and large institutions have $1.61B invested in NxStage Medical Inc. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

2% more funds holding

Funds holding: 171175 (+4)

1% more capital invested

Capital invested by funds: $1.59B → $1.61B (+$17.1M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

36% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $3.08M

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
28
Increased
53
Reduced
54
Closed
21
Calls
$1.97M
Puts
$3.08M
Net Calls
-$1.11M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$2.86M +101,806 +2%
BlackRock
2
BlackRock
New York
$149M +$1.37M +48,689 +0.9%
TAL
3
TIG Advisors LLC
New York
$115M +$18.2M +647,693 +19%
AA
4
AQR Arbitrage
Connecticut
$91M +$10.6M +378,569 +13%
MF
5
Magnetar Financial
Illinois
$88.1M +$2.53M +90,058 +3%
AAM
6
Alpine Associates Management
Florida
$84.3M -$8.53M -303,311 -9%
State Street
7
State Street
Massachusetts
$49.1M +$6.49M +230,612 +15%
UOC
8
UBS O'Connor
Illinois
$37.2M +$11.1M +394,802 +42%
Millennium Management
9
Millennium Management
New York
$34.3M +$34.3M +1,219,113 +12,984%
WIC
10
Water Island Capital
New York
$33.7M -$3.55M -126,343 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$33.1M +$12M +427,745 +56%
Marshall Wace
12
Marshall Wace
United Kingdom
$32M +$7.72M +274,664 +31%
WCMNY
13
Westchester Capital Management (New York)
New York
$32M +$17.4M +619,919 +118%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$29.9M -$46.7M -1,659,346 -61%
Citigroup
15
Citigroup
New York
$29.6M +$1.49M +52,878 +5%
UBS Group
16
UBS Group
Switzerland
$27.8M +$441K +15,673 +2%
Northern Trust
17
Northern Trust
Illinois
$23.6M -$1.12M -39,752 -4%
Goldman Sachs
18
Goldman Sachs
New York
$23.2M +$2.16M +76,862 +10%
GL
19
Governors Lane
New York
$22.7M +$22.9M +814,000 New
Norges Bank
20
Norges Bank
Norway
$22.3M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.3M -$53.1K -1,889 -0.2%
OAM
22
Oxford Asset Management
United Kingdom
$22.2M
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$19.8M -$6.01M -213,574 -23%
TA
24
Tamarack Advisers
California
$16.7M +$3.64M +129,463 +28%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.7M -$160K -5,700 -0.9%

NXTM Hedge Fund Activity: Q3 2018 in Review

175 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q3 2018, worth a combined $1.61B — up 1.1% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NXTM positions and 21 closed out — a net gain of 7 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $34.3M. The largest seller was Flossbach Von Storch, cutting an estimated $46.7M.

  • 175 institutional investors held NxStage Medical Inc. (NXTM) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $1.61B of NxStage Medical Inc. stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 28 funds opened new NxStage Medical Inc. positions in Q3 2018 and 21 closed out, a net change of +7 holders.
  • The largest NxStage Medical Inc. buyer in Q3 2018 was Millennium Management, an estimated $34.3M added.
  • The largest NxStage Medical Inc. seller in Q3 2018 was Flossbach Von Storch, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2018.