We are live on ! Find out more
PATH

NUPATHE INC COM STK
PATH

Delisted

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

Back to rankings

2 hedge funds and large institutions have $57K invested in NUPATHE INC COM STK in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 42 → 2 (-40)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 41

100% less capital invested

Capital invested by funds: $25.1M → $57K (-$25M)

Holders
2
Holders Change
-40
Holders Change %
-95.24%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FNYS
First New York Securities
New York
+$411

Top Sellers

Rank Fund Capital Flow
1
FAM
Foundation Asset Management
New York
-$5.95M
2
CPM
Chesapeake Partners Management
Maryland
-$2.14M
3
GIM
Granahan Investment Management
Massachusetts
-$2.12M
4
TS
Twin Securities
New York
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GACM
26
Green Arrow Capital Management
New York
– -$171K -52,300 Closed
Northern Trust
27
Northern Trust
Illinois
– -$161K -49,199 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$138K -42,146 Closed
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
– -$131K -40,000 Closed
Goldman Sachs
30
Goldman Sachs
New York
– -$100K -30,582 Closed
AC
31
Amici Capital
New York
– -$98K -30,000 Closed
LTFS
32
Ladenburg Thalmann Financial Services
Florida
– -$78K -23,800 Closed
MC
33
Muhlenkamp & Co
Pennsylvania
– -$67K -20,425 Closed
U
34
UBS
Switzerland
– -$56K -17,101 Closed
MG
35
MDE Group
New Jersey
– -$50K -15,264 Closed
FCH
36
Freestone Capital Holdings
Washington
– -$40K -12,130 Closed
VKH
37
Virtu KCG Holdings
New York
– -$36K -11,118 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$32K -9,800 Closed
ST
39
Spot Trading
Illinois
– -$26K -8,100 Closed
Citigroup
40
Citigroup
New York
– -$4K -1,157 Closed
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$621 -190 Closed
FNYS
42
First New York Securities
New York
– +$411 +100 New
1
2

PATH Hedge Fund Activity: Q1 2014 in Review

2 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NUPATHE INC COM STK (PATH) for Q1 2014, worth a combined $57K — down 100% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PATH and 1 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was First New York Securities, opening a new position worth an estimated $411. The largest seller was Foundation Asset Management, exiting entirely with an estimated $5.95M sold.

  • 2 institutional investors held NUPATHE INC COM STK (PATH) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $57K of NUPATHE INC COM STK stock for Q1 2014, down 100% quarter-over-quarter.
  • 1 fund opened new NUPATHE INC COM STK positions in Q1 2014 and 41 closed out, a net change of -40 holders.
  • The largest NUPATHE INC COM STK buyer in Q1 2014 was First New York Securities, an estimated $411 added.
  • The largest NUPATHE INC COM STK seller in Q1 2014 was Foundation Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2014.