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PATH

NUPATHE INC COM STK
PATH

Delisted

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

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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
State Street
1
State Street
Massachusetts
$57K – – –
FAM
2
Foundation Asset Management
New York
– -$5.95M -1,820,834 Closed
CPM
3
Chesapeake Partners Management
Maryland
– -$2.14M -653,400 Closed
GIM
4
Granahan Investment Management
Massachusetts
– -$2.12M -647,614 Closed
TS
5
Twin Securities
New York
– -$1.77M -541,831 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$1.5M -459,275 Closed
GF
7
Gabelli Funds
New York
– -$1.47M -449,000 Closed
LOM
8
Loeb Offshore Management
New York
– -$1.06M -324,502 Closed
HCMT
9
Highland Capital Management (Texas)
Texas
– -$856K -261,800 Closed
First Manhattan
10
First Manhattan
New York
– -$845K -258,413 Closed
Millennium Management
11
Millennium Management
New York
– -$817K -250,000 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$818K -250,000 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
– -$713K -218,153 Closed
USAA
14
United Services Automobile Association
Texas
– -$437K -133,709 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$425K -130,103 Closed
CI
16
Cowen Inc
New York
– -$420K -128,492 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$399K -121,900 Closed
GI
18
GAMCO Investors
Connecticut
– -$374K -114,500 Closed
PCM
19
Pentwater Capital Management
Florida
– -$308K -94,137 Closed
YCM
20
Yakira Capital Management
Connecticut
– -$295K -90,111 Closed
SM
21
Sabby Management
Florida
– -$293K -89,751 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
– -$266K -81,200 Closed
BFA
23
BlackRock Fund Advisors
California
– -$198K -60,555 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$193K -59,000 Closed
HM
25
Harvest Management
New York
– -$174K -53,100 Closed
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.