Norwegian Cruise Line
NCLH
NCLH
143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
143
Holding in Top 10
3
Calls
$19.6M
Puts
$16.2M
Top Buyers
| 1 | +$168M | |
| 2 | +$52.9M | |
| 3 | +$40.9M | |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$33.8M |
| 5 |
OM
Ospraie Management
New York
|
+$29.9M |
Top Sellers
| 1 | -$77.4M | |
| 2 | -$59.4M | |
| 3 | -$57.7M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$40.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.5M |