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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 %
LPL Financial
451
LPL Financial
California
-$295K -5,537 Closed
SC
452
SouthState Corp
Florida
-$274K -5,147 Closed
PM
453
Parametrica Management
Hong Kong
-$269K -5,047 Closed
BCM
454
Bayesian Capital Management
New York
-$245K -4,600 Closed
DCM
455
Delpha Capital Management
New York
-$239K -4,481 Closed
BIC
456
Beach Investment Counsel
Pennsylvania
-$223K -4,192 Closed
Parallax Volatility Advisers
457
Parallax Volatility Advisers
California
-$222K -4,160 Closed
Baird Financial Group
458
Baird Financial Group
Wisconsin
-$216K -4,055 Closed
BFM
459
Boothbay Fund Management
New York
-$205K -3,844 Closed
TG
460
TLP Group
Illinois
-$199K -3,736 Closed
NL
461
NVWM LLC
Pennsylvania
-$192K -3,598 Closed
Twin Tree Management
462
Twin Tree Management
Texas
-$190K -3,573 Closed
FIM
463
Foresters Investment Management
New York
-$174K -3,272 Closed
NAMA
464
Nikko Asset Management Americas
New York
-$114K -2,100 Closed
AssetMark Inc
465
AssetMark Inc
California
-$34K -636 Closed
FPS
466
Fieldpoint Private Securities
Connecticut
-$29K -545 Closed
STA
467
Summit Trail Advisors
New York
-$22K -399 Closed
MAM
468
Meeder Asset Management
Ohio
-$8K -158 Closed
M
469
MOTCO
Texas
-$8K -149 Closed
FQ
470
First Quadrant
California
-$6K -104 Closed
AIL
471
AGF Investments LLC
Ontario, Canada
-$6K -102 Closed
CA
472
Calton & Associates
Florida
-$5K -100 Closed
EWM
473
Evercore Wealth Management
New York
-$4K -71 Closed
RFM
474
Royal Fund Management
Florida
-$3K -68 Closed
PCG
475
Private Capital Group
Connecticut
-$3 -62 Closed