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National Bank Holdings
NBHC
NBHC
112 hedge funds and large institutions have $650M invested in National Bank Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
11% more funds holding
Funds holding: 101 → 112 (+11)
9.74% more ownership
Funds ownership: 90.73% → 100.47% (+9.7%)
0% less capital invested
Capital invested by funds: $653M → $650M (-$2.07M)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
31
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$24.6M |
| 2 |
JP Morgan Chase
New York
|
-$22.7M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.9M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$4.31M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.03M |
