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PATH

NUPATHE INC COM STK
PATH

Delisted

PATH was delisted on the 21st of February, 2014.

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42 hedge funds and large institutions have $25.1M invested in NUPATHE INC COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $8.75M → $25.1M (+$16.3M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

31% more funds holding

Funds holding: 32 → 42 (+10)

91% less call options, than puts

Call options by funds: $257K | Put options by funds: $2.85M

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
10
Reduced
7
Closed
11
Calls
$257K
Puts
$2.85M
Net Calls
-$2.59M
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
FAM
Foundation Asset Management
New York
+$4.05M
2
CPM
Chesapeake Partners Management
Maryland
+$1.45M
3
TS
Twin Securities
New York
+$1.21M
4
Morgan Stanley
Morgan Stanley
New York
+$1.02M
5
GF
Gabelli Funds
New York
+$999K

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$1.19M
2
WSA
Wall Street Associates
California
-$894K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$597K
4
BCM
Bridgeway Capital Management
Texas
-$393K
5
USAA
United Services Automobile Association
Texas
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$161K +$60.4K +27,137 +123%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$138K – – –
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$131K +$89K +40,000 New
Goldman Sachs
29
Goldman Sachs
New York
$100K -$30.4K -13,662 -31%
AC
30
Amici Capital
New York
$98K +$66.8K +30,000 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$78K -$20K -8,982 -27%
MC
32
Muhlenkamp & Co
Pennsylvania
$67K -$300 -135 -0.7%
U
33
UBS
Switzerland
$56K +$2.81K +1,262 +8%
MG
34
MDE Group
New Jersey
$50K – – –
State Street
35
State Street
Massachusetts
$44K – – –
FCH
36
Freestone Capital Holdings
Washington
$40K +$27K +12,130 New
VKH
37
Virtu KCG Holdings
New York
$36K +$24.7K +11,118 New
Citadel Advisors
38
Citadel Advisors
Florida
$32K +$1.68K +756 +8%
ST
39
Spot Trading
Illinois
$26K +$18K +8,100 New
Citigroup
40
Citigroup
New York
$4K +$2.36K +1,062 +1,118%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$621 +$423 +190 New
WSA
42
Wall Street Associates
California
– -$894K -370,800 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$597K -268,294 Closed
BCM
44
Bridgeway Capital Management
Texas
– -$393K -162,900 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$164K -68,468 Closed
Group One Trading
46
Group One Trading
Illinois
– -$126K -56,453 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$96K -39,883 Closed
NFA
48
Nationwide Fund Advisors
Ohio
– -$70K -29,000 Closed
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
– -$56K -23,281 Closed
WS
50
Wedbush Securities
California
– -$49K -20,180 Closed
1
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PATH Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NUPATHE INC COM STK (PATH) for Q4 2013, worth a combined $25.1M — up 187% from $8.75M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PATH positions and 11 closed out — a net gain of 10 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Foundation Asset Management, opening a new position worth an estimated $4.05M. The largest seller was Granahan Investment Management, cutting an estimated $1.19M.

  • 42 institutional investors held NUPATHE INC COM STK (PATH) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $25.1M of NUPATHE INC COM STK stock for Q4 2013, up 187% quarter-over-quarter.
  • 21 funds opened new NUPATHE INC COM STK positions in Q4 2013 and 11 closed out, a net change of +10 holders.
  • The largest NUPATHE INC COM STK buyer in Q4 2013 was Foundation Asset Management, an estimated $4.05M added.
  • The largest NUPATHE INC COM STK seller in Q4 2013 was Granahan Investment Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2013.