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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 $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.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

18% less funds holding

Funds holding: 3831 (-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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
9
Closed
9
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Amici Capital
New York
$2.61M +$1.47M +1,090,400 +104%
O
2
OrbiMed
New York
$1.66M
PCM
3
Perkins Capital Management
Minnesota
$1.66M +$101K +75,223 +6%
PA
4
Perceptive Advisors
New York
$1.18M +$269K +200,000 +26%
RCP
5
Rothschild Capital Partners
New York
$731K
PAIM
6
Punch & Associates Investment Management
Minnesota
$634K
Vanguard Group
7
Vanguard Group
Pennsylvania
$617K +$5.12K +3,800 +0.8%
BA
8
Bard Associates
Illinois
$366K -$4.71K -3,500 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$353K +$198K +147,300 +104%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$219K
TA
11
Teton Advisors
New York
$207K -$17.1K -12,681 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$108K
Northern Trust
13
Northern Trust
Illinois
$93K -$452 -336 -0.4%
BFA
14
BlackRock Fund Advisors
California
$88K +$8.44K +6,270 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84K
GF
16
Gabelli Funds
New York
$37K
TDC
17
Thompson Davis & Co
Virginia
$32K +$34.9K +25,884 New
WPC
18
White Pine Capital
Minnesota
$29K +$2.69K +2,000 +9%
VKH
19
Virtu KCG Holdings
New York
$18K +$20.3K +15,065 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14K -$539 -400 -3%
State Street
21
State Street
Massachusetts
$12K
BA
22
BlackRock Advisors
Delaware
$11K
UBS Group
23
UBS Group
Switzerland
$6K -$711 -528 -10%
BIM
24
BlackRock Investment Management
Delaware
$4K
FNYS
25
First New York Securities
New York
$3.66K -$3.1K -2,304 -43%

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.