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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
FAM
1
Foundation Asset Management
New York
$5.95M +$4.05M +1,820,834 New
CPM
2
Chesapeake Partners Management
Maryland
$2.14M +$1.45M +653,400 New
GIM
3
Granahan Investment Management
Massachusetts
$2.12M -$1.19M -536,045 -45%
TS
4
Twin Securities
New York
$1.77M +$1.21M +541,831 New
Morgan Stanley
5
Morgan Stanley
New York
$1.5M +$1.02M +459,275 New
GF
6
Gabelli Funds
New York
$1.47M +$999K +449,000 New
LOM
7
Loeb Offshore Management
New York
$1.06M +$722K +324,502 New
HCMT
8
Highland Capital Management (Texas)
Texas
$856K +$525K +235,701 +903%
First Manhattan
9
First Manhattan
New York
$845K +$443K +199,100 +336%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$818K +$556K +250,000 New
Millennium Management
11
Millennium Management
New York
$817K -$223K -100,000 -29%
Vanguard Group
12
Vanguard Group
Pennsylvania
$713K – – –
USAA
13
United Services Automobile Association
Texas
$437K -$277K -124,300 -48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$425K +$119K +53,574 +70%
CI
15
Cowen Inc
New York
$420K +$286K +128,492 New
Renaissance Technologies
16
Renaissance Technologies
New York
$399K +$114K +51,436 +73%
GI
17
GAMCO Investors
Connecticut
$374K +$255K +114,500 New
PCM
18
Pentwater Capital Management
Florida
$308K +$210K +94,137 New
YCM
19
Yakira Capital Management
Connecticut
$295K +$201K +90,111 New
SM
20
Sabby Management
Florida
$293K +$200K +89,751 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$266K +$49.2K +22,100 +37%
BFA
22
BlackRock Fund Advisors
California
$198K +$5.63K +2,530 +4%
OAC
23
OMERS Administration Corp
Ontario, Canada
$193K +$131K +59,000 New
HM
24
Harvest Management
New York
$174K +$118K +53,100 New
GACM
25
Green Arrow Capital Management
New York
$171K +$116K +52,300 New
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.