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Nordson

228 hedge funds and large institutions have $2.45B invested in Nordson in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% more funds holding

Funds holding: 217228 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.6M

21% less capital invested

Capital invested by funds: $3.11B → $2.45B (-$667M)

Holders
228
Holders Change
+11
Holders Change %
+5.07%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
87
Reduced
67
Closed
21
Calls
$2.09M
Puts
$2.6M
Net Calls
-$511K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$15.7M -$107K -1,517 -0.6%
ESCM
27
Echo Street Capital Management
New York
$14.9M +$16.7M +237,246 New
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$13.2M +$184K +2,625 +1%
FPA
29
First Pacific Advisors
California
$12.7M -$2.59M -36,900 -15%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.5M +$208K +2,963 +2%
SO
31
STRS Ohio
Ohio
$12.3M
BTW
32
Boston Trust Walden
Massachusetts
$11.8M +$3.43M +48,746 +35%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.3M +$80.7K +1,149 +0.6%
BIM
34
BlackRock Investment Management
Delaware
$11.1M -$177K -2,524 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$11M -$1.07M -15,248 -8%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$10.7M +$1.8M +25,577 +18%
Charles Schwab
37
Charles Schwab
California
$9.73M +$778K +11,072 +8%
WAM
38
Winslow Asset Management
Ohio
$9.12M -$112K -1,597 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$9.1M +$1.58M +22,467 +18%
Wells Fargo
40
Wells Fargo
California
$8.52M -$1.41M -20,126 -13%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$8.42M +$9.4M +133,800 New
RMA
42
Roffman Miller Associates
Pennsylvania
$8.22M +$376K +5,347 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.13M -$302K -4,300 -3%
Macquarie Group
44
Macquarie Group
Australia
$8.08M +$3.4M +48,354 +60%
Bank of America
45
Bank of America
North Carolina
$7.98M +$7.32M +104,171 +460%
CCM
46
Copeland Capital Management
Pennsylvania
$7.71M -$15.5M -220,407 -64%
GKIM
47
GW&K Investment Management
Massachusetts
$7.25M +$959K +13,641 +13%
AIG
48
American International Group
New York
$7.2M +$100K +1,427 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.98M -$14.1K -200 -0.2%
NFA
50
Nationwide Fund Advisors
Ohio
$6.57M -$8.29K -118 -0.1%

NDSN Hedge Fund Activity: Q3 2015 in Review

228 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2015, worth a combined $2.45B — down 21% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NDSN positions and 21 closed out — a net gain of 12 holders — while 87 added to existing stakes and 67 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $28.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $83.6M sold.

  • 228 institutional investors held Nordson (NDSN) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $2.45B of Nordson stock for Q3 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Nordson positions in Q3 2015 and 21 closed out, a net change of +12 holders.
  • The largest Nordson buyer in Q3 2015 was Vulcan Value Partners, an estimated $28.9M added.
  • The largest Nordson seller in Q3 2015 was Victory Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q3 2015.