UROPLASTY INC-NEW
UPI
UPI was delisted on the 31st of March, 2015.
31 hedge funds and large institutions have $10.8M invested in UROPLASTY INC-NEW in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
18% less funds holding
Funds holding: 38 → 31 (-7)
53% less capital invested
Capital invested by funds: $22.9M → $10.8M (-$12.1M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$1.47M |
| 2 |
PA
Perceptive Advisors
New York
|
+$269K |
| 3 |
Renaissance Technologies
New York
|
+$198K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$101K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.59M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.45M |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$1M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$590K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $2K | -$1.35K | -1,000 | -33% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$3.37K | -2,500 | -71% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
29
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$4.59M | -2,229,951 | Closed |
|
|
CAM
30
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$1.45M | -703,079 | Closed |
|
|
DCM
31
DAFNA Capital Management
Los Angeles,
California
| – | -$1M | -486,062 | Closed |
|
|
MHP
32
Manatuck Hill Partners
Westport,
Connecticut
| – | -$590K | -286,484 | Closed |
|
|
BIT
33
BlackRock Institutional Trust
San Francisco,
California
| – | -$214K | -103,646 | Closed |
|
|
KPF
34
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$52K | -25,000 | Closed |
|
|
SIM
35
Spark Investment Management
New York
| – | -$23K | -11,600 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -5,269 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2.43K | -1,806 | -90% |
|
38
Citigroup
New York
| – | +$151 | +112 | +56% |
|
UPI Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UROPLASTY INC-NEW (UPI) for Q1 2015, worth a combined $10.8M — down 53% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UPI and 2 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Amici Capital, adding an estimated $1.47M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $4.59M sold.
- 31 institutional investors held UROPLASTY INC-NEW (UPI) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $10.8M of UROPLASTY INC-NEW stock for Q1 2015, down 53% quarter-over-quarter.
- 2 funds opened new UROPLASTY INC-NEW positions in Q1 2015 and 9 closed out, a net change of -7 holders.
- The largest UROPLASTY INC-NEW buyer in Q1 2015 was Amici Capital, an estimated $1.47M added.
- The largest UROPLASTY INC-NEW seller in Q1 2015 was Massachusetts Financial Services, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2015.