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Nordson

302 hedge funds and large institutions have $5.1B invested in Nordson in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 67.47%68.88% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.1B (-$235M)

4% less funds holding

Funds holding: 313302 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $8.06M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
110
Reduced
105
Closed
41
Calls
$3.9M
Puts
$8.06M
Net Calls
-$4.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$1.78M +$143K +1,084 +8%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$5.81K +44 +0.3%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.77M +$52.8K +400 +3%
DCM
129
Dupont Capital Management
Delaware
$1.77M -$3.87M -29,334 -68%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$1.98K +15 +0.1%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.75M -$214K -1,620 -11%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.71M +$1.05M +7,945 +149%
BMO
133
Beck Mack & Oliver
New York
$1.62M
EVM
134
Eaton Vance Management
Massachusetts
$1.58M -$1.43M -10,845 -47%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$1.54M -$264K -2,000 -14%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M -$511K -3,870 -24%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.5M +$17K +129 +1%
CA
138
Clearstead Advisors
Ohio
$1.48M +$11.9K +90 +0.8%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$1.46M -$20.5K -155 -1%
OAM
140
Oppenheimer Asset Management
New York
$1.46M -$31.4K -238 -2%
CIP
141
Capital Insight Partners
Arizona
$1.39M +$34.1K +258 +2%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$1.39M -$7.66K -58 -0.5%
URS
143
Utah Retirement Systems
Utah
$1.38M
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.36M -$128K -969 -8%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.31M +$23.9K +181 +2%
Millennium Management
146
Millennium Management
New York
$1.24M -$6.75M -51,142 -84%
ADMI
147
Albert D. Mason Inc
Massachusetts
$1.14M +$5.55K +42 +0.5%
Twin Tree Management
148
Twin Tree Management
Texas
$1.09M +$1.12M +8,477 New
GHCM
149
Glen Harbor Capital Management
California
$1.06M -$786K -5,950 -42%
SG Americas Securities
150
SG Americas Securities
New York
$1.04M +$40.4K +306 +4%

NDSN Hedge Fund Activity: Q2 2018 in Review

302 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2018, worth a combined $5.1B — down 4.4% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NDSN and 32 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 110 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $217M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $56.3M sold.

  • 302 institutional investors held Nordson (NDSN) as of Q2 2018, down from 313 in Q1 2018.
  • Funds reported $5.1B of Nordson stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 32 funds opened new Nordson positions in Q2 2018 and 41 closed out, a net change of -9 holders.
  • The largest Nordson buyer in Q2 2018 was Massachusetts Financial Services, an estimated $217M added.
  • The largest Nordson seller in Q2 2018 was Adage Capital Partners, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2018.