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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
1
$72M
2
$71.8M
3
$48.8M
4
$44.4M
5
$36.1M
6
$35.9M
7
$34M
8
$33.8M
9
$32.7M
10
$28.3M
11
$26.3M
12
$24.8M
13
$23.2M
14
$20M
15
$19.2M
16
$18.9M
17
$18.4M
18
$18.3M
19
$15.4M
20
$14.2M
21
$12.8M
22
$11.6M
23
$10.3M
24
$9.93M
25
$8.97M