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Norwegian Cruise Line

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HR
401
Howe & Rusling
New York
$5K
ATC
402
Adirondack Trust Company
New York
$5K
EARNEST Partners
403
EARNEST Partners
Georgia
$5K
LWA
404
Lenox Wealth Advisors
New York
$5K +$5K +88 New
BWA
405
BDO Wealth Advisors
Florida
$5K +$5K +100 New
SFM
406
Signet Financial Management
New Jersey
$5K +$5K +100 New
Nomura Holdings
407
Nomura Holdings
Japan
$4.36K +$3.34K +62,851 +328%
CIP
408
Convergence Investment Partners
Florida
$4K +$4K +72 New
GEA
409
Glen Eagle Advisors
New Jersey
$3.18K
QCG
410
Quadrant Capital Group
Ohio
$3K
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$3K +$369 +8 +14%
PMFA
412
Plante Moran Financial Advisors
Michigan
$3K +$3K +59 New
AWA
413
Acorn Wealth Advisors
Michigan
$2K
TL
414
TrueWealth LLC
Georgia
$2K
MGIA
415
Moneta Group Investment Advisors
Missouri
$2K +$2K +29 New
FC
416
Ferris Capital
Massachusetts
$2K +$2K +30 New
S
417
SignatureFD
Georgia
$2K +$2K +36 New
LFA
418
Legacy Financial Advisors
Kentucky
$2K +$2K +57 New
APP
419
Avantax Planning Partners
Iowa
$1K +$1K +19 New
ECM
420
Element Capital Management
New York
-$27.4M -514,044 Closed
SC
421
Shellback Capital
Massachusetts
-$11.8M -221,391 Closed
JGC
422
J. Goldman & Co
New York
-$5.06M -94,943 Closed
UFF
423
USA Financial Formulas
Michigan
-$3.93M -73,860 Closed
NIP
424
Nicholas Investment Partners
California
-$3.59M -67,353 Closed
WG
425
Winton Group
United Kingdom
-$3.57M -67,057 Closed