National Bank Holdings
NBHC
NBHC
93 hedge funds and large institutions have $840M invested in National Bank Holdings in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 102 → 93 (-9)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Holders
93
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$28.4M | |
| 2 | +$15.1M | |
| 3 | +$9.03M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.29M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.07M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$12.1M | |
| 3 | -$6.38M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$6.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.15M |