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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
51
$1.72M
52
$1.71M
53
$1.51M
54
$1.51M
55
$1.5M
56
$1.27M
57
$1.24M
58
$1.17M
59
$1.06M
60
$883K
61
$837K
62
$696K
63
$563K
64
$560K
65
$548K
66
$538K
67
$534K
68
$498K
69
$473K
70
$462K
71
$409K
72
$401K
73
$399K
74
$395K
75
$394K