Nordson
NDSN
224 hedge funds and large institutions have $2.98B invested in Nordson in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 24 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
3% less funds holding
Funds holding: 230 → 224 (-6)
19% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.47M
20% less capital invested
Capital invested by funds: $3.74B → $2.98B (-$756M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.9M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$25.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$17M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$14M |
| 5 |
Neuberger Berman Group
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$529M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$52.2M |
| 3 |
RA
Royce & Associates
New York
|
-$24.7M |
| 4 |
Renaissance Technologies
New York
|
-$15.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.9M |
NDSN Hedge Fund Activity: Q1 2014 in Review
224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2014, worth a combined $2.98B — down 20% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NDSN and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 79 added.
The largest buyer was Capital Research Global Investors, adding an estimated $49.9M. The largest seller was KeyBank National Association, cutting an estimated $529M.
- 224 institutional investors held Nordson (NDSN) as of Q1 2014, down from 230 in Q4 2013.
- Funds reported $2.98B of Nordson stock for Q1 2014, down 20% quarter-over-quarter.
- 19 funds opened new Nordson positions in Q1 2014 and 24 closed out, a net change of -5 holders.
- The largest Nordson buyer in Q1 2014 was Capital Research Global Investors, an estimated $49.9M added.
- The largest Nordson seller in Q1 2014 was KeyBank National Association, an estimated $529M sold.
Based on aggregated 13F filings for Q1 2014.