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NXTM

NxStage Medical Inc.
NXTM

Delisted

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

172 hedge funds and large institutions have $1.73B invested in NxStage Medical Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

7% more capital invested

Capital invested by funds: $1.61B → $1.73B (+$119M)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 175172 (-3)

59% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.86M

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.83%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
22
Increased
57
Reduced
58
Closed
24
Calls
$1.18M
Puts
$2.86M
Net Calls
-$1.68M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M +$5.05M +177,798 +3%
BlackRock
2
BlackRock
New York
$155M +$2.44M +85,905 +2%
TAL
3
TIG Advisors LLC
New York
$112M -$5.96M -209,851 -5%
AA
4
AQR Arbitrage
Connecticut
$105M +$12M +421,901 +13%
MF
5
Magnetar Financial
Illinois
$84.9M -$5.46M -192,267 -6%
AAM
6
Alpine Associates Management
Florida
$69.6M -$16.8M -590,504 -20%
WCMNY
7
Westchester Capital Management (New York)
New York
$64.4M +$31.3M +1,103,411 +96%
Millennium Management
8
Millennium Management
New York
$51.3M +$16M +563,730 +46%
Citadel Advisors
9
Citadel Advisors
Florida
$47.6M +$46.5M +1,638,426 +6,776%
State Street
10
State Street
Massachusetts
$45M -$5.33M -187,497 -11%
Marshall Wace
11
Marshall Wace
United Kingdom
$39.9M +$6.95M +244,760 +21%
UOC
12
UBS O'Connor
Illinois
$35.6M -$2.51M -88,287 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$35.1M +$1.09M +38,487 +3%
Citigroup
14
Citigroup
New York
$32.7M +$2.34M +82,302 +8%
MP
15
Manikay Partners
New York
$32.2M +$19.9M +700,200 +165%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$29.9M +$23.1M +813,921 +351%
UBS Group
17
UBS Group
Switzerland
$25.6M -$2.96M -104,133 -10%
Goldman Sachs
18
Goldman Sachs
New York
$24.2M +$446K +15,691 +2%
Northern Trust
19
Northern Trust
Illinois
$24.1M -$90.7K -3,193 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.8M +$894K +31,469 +4%
Norges Bank
21
Norges Bank
Norway
$22.9M
OAM
22
Oxford Asset Management
United Kingdom
$22.8M
GL
23
Governors Lane
New York
$22.5M -$766K -26,970 -3%
Flossbach Von Storch
24
Flossbach Von Storch
Germany
$20.2M -$10.5M -368,067 -34%
KLCMU
25
Kite Lake Capital Management (UK)
United Kingdom
$18.8M +$18.6M +655,364 New

NXTM Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NxStage Medical Inc. (NXTM) for Q4 2018, worth a combined $1.73B — up 7.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NXTM and 22 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, adding an estimated $46.5M. The largest seller was Water Island Capital, cutting an estimated $25.9M.

  • 172 institutional investors held NxStage Medical Inc. (NXTM) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $1.73B of NxStage Medical Inc. stock for Q4 2018, up 7.4% quarter-over-quarter.
  • 22 funds opened new NxStage Medical Inc. positions in Q4 2018 and 24 closed out, a net change of -2 holders.
  • The largest NxStage Medical Inc. buyer in Q4 2018 was Citadel Advisors, an estimated $46.5M added.
  • The largest NxStage Medical Inc. seller in Q4 2018 was Water Island Capital, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2018.