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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
MSA
101
Mason Street Advisors
Wisconsin
$1.48M +$41K +583 +3%
PP
102
Paloma Partners
Connecticut
$1.47M +$820K +11,667 +101%
Marshall Wace
103
Marshall Wace
United Kingdom
$1.38M +$1.54M +21,900 New
WCM
104
Washington Capital Management
Washington
$1.36M +$47.6K +677 +3%
GIA
105
GHP Investment Advisors
Colorado
$1.35M +$129K +1,836 +9%
GC
106
Guggenheim Capital
Illinois
$1.25M +$1.13M +16,014 +409%
Morgan Stanley
107
Morgan Stanley
New York
$1.24M -$4.19M -59,553 -75%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.23M -$765K -10,880 -36%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$1.19M +$1.33M +18,900 New
GAM
110
Gotham Asset Management
New York
$1.19M +$1.33M +18,884 New
PP
111
PDT Partners
New York
$1.18M +$1.31M +18,666 New
SI
112
SII Investments
Wisconsin
$1.17M +$548K +7,800 +72%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$9.04M -128,694 -87%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.16M -$527K -7,497 -29%
HighTower Advisors
115
HighTower Advisors
Illinois
$1.14M +$36.8K +524 +3%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$4.22K +60 +0.3%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$7.03K +100 +0.6%
SF
118
Synovus Financial
Georgia
$1.11M -$16.2K -230 -1%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$11.4K +162 +1%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$969K +$35.1K +500 +3%
DCM
121
Dynamic Capital Management
Jersey
$961K +$1.07M +15,272 New
Jennison Associates
122
Jennison Associates
New York
$954K -$9.21K -131 -0.9%
Stifel Financial
123
Stifel Financial
Missouri
$942K -$243K -3,464 -19%
VIA
124
Vident Investment Advisory
Georgia
$882K -$86.6K -1,232 -8%
Millennium Management
125
Millennium Management
New York
$847K -$3.01M -42,869 -76%

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.