CNH GLOBAL N.V. (NEW)
CNH
CNH was delisted on the 27th of September, 2013.
3 hedge funds and large institutions have $3.72M invested in CNH GLOBAL N.V. (NEW) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 36 closing their positions.
92% less funds holding
Funds holding: 38 → 3 (-35)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 36
98% less capital invested
Capital invested by funds: $153M → $3.72M (-$149M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.09M |
| 2 |
PIP
Perennial Investment Partners
Sydney,
Australia
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$18.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.16M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.1M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
26
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$163K | -13,013 | Closed |
|
|
SAA
27
Southeast Asset Advisors
Thomasville,
Georgia
| – | -$144K | -11,484 | Closed |
|
28
ClearBridge Investments
New York
| – | -$443K | -8,869 | Closed |
|
29
Aviva
London,
United Kingdom
| – | -$428K | -8,562 | Closed |
|
30
Schroder Investment Management Group
London,
United Kingdom
| – | -$266K | -5,320 | Closed |
|
|
SAM
31
Solaris Asset Management
New York
| – | -$64K | -1,300 | Closed |
|
32
Citigroup
New York
| – | -$14K | -1,077 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,055 | Closed |
|
|
MAM
34
Mizuho Asset Management
Tokyo,
Japan
| – | -$38K | -767 | Closed |
|
|
CBT
35
Central Bank & Trust
Lexington,
Kentucky
| – | -$20K | -400 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$1K | -17 | Closed |
|
CNH Hedge Fund Activity: Q4 2013 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNH GLOBAL N.V. (NEW) (CNH) for Q4 2013, worth a combined $3.72M — down 98% from $153M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CNH and 1 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was GAM Holding, adding an estimated $2.09M. The largest seller was Bank of America, exiting entirely with an estimated $107M sold.
- 3 institutional investors held CNH GLOBAL N.V. (NEW) (CNH) as of Q4 2013, down from 38 in Q3 2013.
- Funds reported $3.72M of CNH GLOBAL N.V. (NEW) stock for Q4 2013, down 98% quarter-over-quarter.
- 1 fund opened new CNH GLOBAL N.V. (NEW) positions in Q4 2013 and 36 closed out, a net change of -35 holders.
- The largest CNH GLOBAL N.V. (NEW) buyer in Q4 2013 was GAM Holding, an estimated $2.09M added.
- The largest CNH GLOBAL N.V. (NEW) seller in Q4 2013 was Bank of America, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2013.