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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
76
$377K
77
$370K
78
$347K
79
$347K
80
$312K
81
$281K
82
$270K
83
$260K
84
$223K
85
$152K
86
$91K
87
$85K
88
$70K
89
$63K
90
$38.6K
91
$23K
92
$22K
93
$14K
94
$10K
95
$6K
96
$4K
97
$3K
98
$1K
99
$957
100