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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$453K +$346K +4,930 +218%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$451K
GF
153
Gabelli Funds
New York
$378K
Canada Life
154
Canada Life
Manitoba, Canada
$374K
MC
155
Montag & Caldwell
Georgia
$369K -$568K -8,087 -58%
SCM
156
Shelton Capital Management
Colorado
$354K
JG
157
Jefferies Group
New York
$352K -$37.4K -532 -9%
CAM
158
Capstone Asset Management
Texas
$350K +$44.3K +630 +13%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$342K +$2.74K +39 +0.7%
Legal & General Group
160
Legal & General Group
United Kingdom
$342K +$28.2K +401 +8%
US Bancorp
161
US Bancorp
Minnesota
$339K +$281 +4 +0.1%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$334K +$373K +5,303 New
PA
163
Profund Advisors
Maryland
$316K -$170K -2,419 -33%
CMANY
164
Capital Management Associates (New York)
New York
$315K
CFB
165
Cullen/Frost Bankers
Texas
$302K -$22.5K -320 -6%
M&T Bank
166
M&T Bank
New York
$302K -$20.1K -286 -6%
Brown Advisory
167
Brown Advisory
Maryland
$288K +$35.1K +499 +12%
OA
168
OFI Advisors
Pennsylvania
$284K +$38.7K +550 +14%
TRCT
169
Tower Research Capital (TRC)
New York
$272K +$304K +4,322 New
Jane Street
170
Jane Street
New York
$265K +$296K +4,218 New
QT
171
Quantbot Technologies
New York
$260K +$16.2K +230 +6%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$256K +$286K +4,064 New
EWM
173
Evercore Wealth Management
New York
$252K
TAM
174
Tocqueville Asset Management
New York
$252K
VKH
175
Virtu KCG Holdings
New York
$243K -$539K -7,670 -66%

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.