CNH GLOBAL N.V. (NEW)
CNH
CNH was delisted on the 27th of September, 2013.
38 hedge funds and large institutions have $153M invested in CNH GLOBAL N.V. (NEW) in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 133 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
75% less funds holding
Funds holding: 155 → 38 (-117)
85% less capital invested
Capital invested by funds: $996M → $153M (-$843M)
88% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$68.7M |
| 2 |
FNYS
First New York Securities
New York
|
+$7.99M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$5.46M |
| 4 |
FMA
FNY Managed Accounts
New York
|
+$3.78M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$159M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$86.3M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$51.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$28.1M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$27.7M |
CNH Hedge Fund Activity: Q3 2013 in Review
38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CNH GLOBAL N.V. (NEW) (CNH) for Q3 2013, worth a combined $153M — down 85% from $996M a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of CNH and 16 opened new positions — a net loss of 117 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $68.7M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $159M sold.
- 38 institutional investors held CNH GLOBAL N.V. (NEW) (CNH) as of Q3 2013, down from 155 in Q2 2013.
- Funds reported $153M of CNH GLOBAL N.V. (NEW) stock for Q3 2013, down 85% quarter-over-quarter.
- 16 funds opened new CNH GLOBAL N.V. (NEW) positions in Q3 2013 and 133 closed out, a net change of -117 holders.
- The largest CNH GLOBAL N.V. (NEW) buyer in Q3 2013 was Mitsubishi UFJ Trust & Banking, an estimated $68.7M added.
- The largest CNH GLOBAL N.V. (NEW) seller in Q3 2013 was Southeastern Asset Management, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2013.