National Bank Holdings
NBHC
NBHC
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: 5 → 3 (-2)
49% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 47
Holders
99
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
1 | +$8.98M | |
2 | +$5.58M | |
3 | +$2.66M | |
4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.59M |
5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.34M |
Top Sellers
1 | -$10.6M | |
2 | -$4.69M | |
3 | -$3.83M | |
4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.51M |
5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.4M |