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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
BCM
76
BlueCrest Capital Management
Jersey
$3.09M +$3.45M +49,100 New
Comerica Bank
77
Comerica Bank
Texas
$3.05M -$2.15M -30,536 -39%
TPSF
78
Texas Permanent School Fund
Texas
$2.98M -$60.4K -859 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$2.89M +$132K +1,880 +4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.86M -$91.4K -1,300 -3%
Asset Management One
81
Asset Management One
Japan
$2.85M -$526K -7,486 -14%
PPA
82
Parametric Portfolio Associates
Washington
$2.81M -$1.3M -18,435 -29%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$664K -9,444 -18%
RHJA
84
Rice Hall James & Associates
California
$2.78M -$97.2K -1,383 -3%
FBNAT
85
FirstMerit Bank N.A. Trustee
Ohio
$2.75M
GI
86
GAMCO Investors
Connecticut
$2.52M
EAM
87
EULAV Asset Management
Florida
$2.42M
MOACM
88
Mutual of America Capital Management
New York
$2.4M +$119K +1,700 +5%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.17M -$110K -1,565 -4%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.96M +$1.33M +18,918 +155%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$1.93M -$443K -6,300 -17%
Goldman Sachs
92
Goldman Sachs
New York
$1.89M -$895K -12,733 -30%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.74M -$25.8K -367 -1%
ASRS
94
Arizona State Retirement System
Arizona
$1.66M +$1.85M +26,390 New
SOMRS
95
State of Michigan Retirement System
Michigan
$1.63M +$14.1K +200 +0.8%
SC
96
Skylands Capital
Wisconsin
$1.6M -$724K -10,300 -29%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$1.54M -$506K -7,200 -23%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$43.9K +625 +3%
RFC
99
Russell Frank Company
Washington
$1.53M +$508K +7,231 +42%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.51M -$168K -2,390 -9%

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.