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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M -$7.03K -100 -0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.42M +$254K +3,613 +4%
KCM
53
Kennedy Capital Management
Missouri
$6.32M +$7.05M +100,364 New
NC
54
Nicholas Company
Wisconsin
$6.3M
BA
55
BlackRock Advisors
Delaware
$5.91M +$312K +4,446 +5%
WA
56
Westport Advisers
Connecticut
$5.82M -$7.48M -106,509 -54%
Lazard Asset Management
57
Lazard Asset Management
New York
$5.63M -$155K -2,200 -2%
TA
58
Teachers Advisors
New York
$5.48M +$129K +1,829 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.9M +$689K +9,800 +14%
WSFS
60
Wilmington Savings Fund Society
Delaware
$4.75M +$31.1K +443 +0.6%
BG
61
BlackRock Group
United Kingdom
$4.74M +$409K +5,826 +8%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.56M +$50K +712 +1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.49M -$176K -2,510 -3%
UBS AM
64
UBS AM
Illinois
$4.38M +$261K +3,721 +6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$4.07M +$4.14M +58,945 +1,020%
GC
66
Grace Capital
Massachusetts
$3.99M
UBS Group
67
UBS Group
Switzerland
$3.9M -$29.2K -415 -0.7%
BlackRock
68
BlackRock
New York
$3.61M +$321K +4,561 +9%
Invesco
69
Invesco
Georgia
$3.36M +$1.23M +17,540 +49%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.34M
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M +$5.76K +82 +0.2%
CS
72
Credit Suisse
Switzerland
$3.31M -$3.87M -55,039 -51%
Two Sigma Investments
73
Two Sigma Investments
New York
$3.25M +$3.63M +51,698 New
RJA
74
Raymond James & Associates
Florida
$3.22M -$5.76K -82 -0.2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.14M +$4.92K +70 +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.