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PATH

NUPATHE INC COM STK
PATH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3132 (+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

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
8
Closed
2
Calls
$61K
Puts
$516K
Net Calls
-$455K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$2.85M +$130K +48,540 +4%
WSA
2
Wall Street Associates
California
$894K -$80.1K -30,000 -7%
Millennium Management
3
Millennium Management
New York
$844K -$199K -74,516 -18%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$647K -$48.2K -18,050 -6%
USAA
5
United Services Automobile Association
Texas
$622K +$22K +8,250 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$526K +$7.48K +2,800 +1%
BCM
7
Bridgeway Capital Management
Texas
$393K +$214K +80,000 +97%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$184K +$166 +62 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$170K +$143K +53,447 +314%
Deutsche Bank
10
Deutsche Bank
Germany
$164K +$172K +64,290 +1,539%
First Manhattan
11
First Manhattan
New York
$142K -$5.34K -2,000 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$142K +$12K +4,500 +8%
BFA
13
BlackRock Fund Advisors
California
$140K +$12.2K +4,554 +9%
Group One Trading
14
Group One Trading
Illinois
$136K -$67.8K -25,382 -31%
Goldman Sachs
15
Goldman Sachs
New York
$107K +$1.1K +411 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$96K -$108K -40,581 -50%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$79K
NFA
19
Nationwide Fund Advisors
Ohio
$70K +$77.5K +29,000 New
HCMT
20
Highland Capital Management (Texas)
Texas
$63K -$81.4K -30,470 -54%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$56K +$62.2K +23,281 New
Northern Trust
22
Northern Trust
Illinois
$53K
MC
23
Muhlenkamp & Co
Pennsylvania
$50K +$25.5K +9,560 +87%
WS
24
Wedbush Securities
California
$49K +$214 +80 +0.4%
U
25
UBS
Switzerland
$38K +$21.4K +8,025 +103%

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.