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UPI

UROPLASTY INC-NEW
UPI

Delisted

UPI was delisted on the 31st of March, 2015.

31 hedge funds and large institutions have $29.7M invested in UROPLASTY INC-NEW in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $32.2M → $29.7M (-$2.56M)

16% less funds holding

Funds holding: 3731 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
10
Closed
7
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.22M -$175K -67,041 -3%
CAM
2
Cortina Asset Management
Wisconsin
$4.42M +$17.1K +6,540 +0.4%
O
3
OrbiMed
New York
$3.41M
PCM
4
Perkins Capital Management
Minnesota
$3.25M -$30.1K -11,523 -0.9%
MHP
5
Manatuck Hill Partners
Connecticut
$1.77M
PA
6
Perceptive Advisors
New York
$1.74M +$75.7K +29,000 +4%
AC
7
Amici Capital
New York
$1.56M +$457K +174,983 +39%
RCP
8
Rothschild Capital Partners
New York
$1.45M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.24M +$64K +24,519 +5%
DCM
10
DAFNA Capital Management
California
$1.22M +$115K +44,203 +10%
PAIM
11
Punch & Associates Investment Management
Minnesota
$908K +$125K +48,000 +15%
BA
12
Bard Associates
Illinois
$760K -$7.15K -2,741 -0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$328K +$20.5K +7,855 +6%
BIT
14
BlackRock Institutional Trust
California
$311K -$121K -46,265 -27%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$225K
Northern Trust
16
Northern Trust
Illinois
$190K +$94.1K +36,053 +90%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$172K
BFA
18
BlackRock Fund Advisors
California
$153K -$11.6K -4,437 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$145K
WPC
20
White Pine Capital
Minnesota
$55K -$327K -125,125 -85%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29K
Morgan Stanley
22
Morgan Stanley
New York
$28K -$16.3K -6,254 -36%
State Street
23
State Street
Massachusetts
$28K
BA
24
BlackRock Advisors
Delaware
$22K +$7.96K +3,049 +55%
ST
25
Spot Trading
Illinois
$21K +$6.12K +2,346 +40%

UPI Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UROPLASTY INC-NEW (UPI) for Q3 2014, worth a combined $29.7M — down 7.9% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UPI and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Amici Capital, adding an estimated $457K. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $463K sold.

  • 31 institutional investors held UROPLASTY INC-NEW (UPI) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $29.7M of UROPLASTY INC-NEW stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 1 fund opened new UROPLASTY INC-NEW positions in Q3 2014 and 7 closed out, a net change of -6 holders.
  • The largest UROPLASTY INC-NEW buyer in Q3 2014 was Amici Capital, an estimated $457K added.
  • The largest UROPLASTY INC-NEW seller in Q3 2014 was Sophrosyne Capital, an estimated $463K sold.

Based on aggregated 13F filings for Q3 2014.