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CNH
CNH Industrial
109 hedge funds and large institutions have $2.19B invested in CNH Industrial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $605K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
34% more capital invested
Capital invested by funds: $1.63B → $2.19B (+$562M)
7% more funds holding
Funds holding: 102 → 109 (+7)
5.58% more ownership
Funds ownership: 17.2% → 22.78% (+5.6%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
35
Reduced
33
Closed
19
Calls
$1.1M
Puts
$605K
Net Calls
+$497K
Net Calls Change
+$315K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$17K | -2,528 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$3K | -427 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$792 | -115 | Closed |
|