NUPATHE INC COM STK
PATH
PATH was delisted on the 21st of February, 2014.
32 hedge funds and large institutions have $8.75M invested in NUPATHE INC COM STK in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 31 → 32 (+1)
19% less capital invested
Capital invested by funds: $10.8M → $8.75M (-$2.02M)
88% less call options, than puts
Call options by funds: $61K | Put options by funds: $516K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$214K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172K |
| 3 |
Renaissance Technologies
New York
|
+$143K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$130K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$77.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$199K |
| 2 |
D.E. Shaw & Co
New York
|
-$108K |
| 3 |
MA
MUFG Americas
New York
|
-$89K |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$81.4K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$80.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
26
MDE Group
Morristown,
New Jersey
| $37K | – | – | – |
|
|
NCCM
27
Nine Chapters Capital Management
Short Hills,
New Jersey
| $36K | +$39.8K | +14,900 | New |
|
28
State Street
Boston,
Massachusetts
| $32K | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $22K | +$4.37K | +1,637 | +22% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.46K | +1,294 | +21,567% |
|
|
MA
31
MUFG Americas
New York
| – | -$89K | -29,000 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -424 | Closed |
|
33
Citigroup
New York
| – | -$19 | -7 | -7% |
|
34
Bank of America
Charlotte,
North Carolina
| – | +$296 | +111 | +161% |
|
PATH Hedge Fund Activity: Q3 2013 in Review
32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NUPATHE INC COM STK (PATH) for Q3 2013, worth a combined $8.75M — down 19% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PATH positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $214K. The largest seller was Millennium Management, cutting an estimated $199K.
- 32 institutional investors held NUPATHE INC COM STK (PATH) as of Q3 2013, up from 31 in Q2 2013.
- Funds reported $8.75M of NUPATHE INC COM STK stock for Q3 2013, down 19% quarter-over-quarter.
- 3 funds opened new NUPATHE INC COM STK positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest NUPATHE INC COM STK buyer in Q3 2013 was Bridgeway Capital Management, an estimated $214K added.
- The largest NUPATHE INC COM STK seller in Q3 2013 was Millennium Management, an estimated $199K sold.
Based on aggregated 13F filings for Q3 2013.