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National Bank Holdings

99 hedge funds and large institutions have $814M invested in National Bank Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

49% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 47

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.55M
27
$7.39M
28
$7.02M
29
$6.7M
30
$5.66M
31
$5.43M
32
$5.13M
33
$4.73M
34
$4.67M
35
$4.1M
36
$4.04M
37
$3.8M
38
$3.71M
39
$3.4M
40
$3.2M
41
$3.17M
42
$2.58M
43
$2.48M
44
$2.47M
45
$2.31M
46
$2.25M
47
$2.17M
48
$1.93M
49
$1.81M
50
$1.75M