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Nordson

224 hedge funds and large institutions have $2.4B invested in Nordson in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $840K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.45B → $2.4B (-$43.9M)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
86
Closed
27
Calls
$1.19M
Puts
$840K
Net Calls
+$347K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$385K
Canada Life
152
Canada Life
Manitoba, Canada
$380K
Legal & General Group
153
Legal & General Group
United Kingdom
$379K +$33K +481 +9%
SCM
154
Shelton Capital Management
Colorado
$361K
Squarepoint
155
Squarepoint
New York
$350K +$374K +5,452 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$337K -$133K -1,943 -27%
CAM
157
Capstone Asset Management
Texas
$337K -$22K -320 -6%
CSS
158
Cubist Systematic Strategies
Connecticut
$336K +$360K +5,244 New
US Bancorp
159
US Bancorp
Minnesota
$330K -$17.7K -258 -5%
CMANY
160
Capital Management Associates (New York)
New York
$321K
M&T Bank
161
M&T Bank
New York
$313K +$6.04K +88 +2%
TG
162
TLP Group
Illinois
$310K +$332K +4,829 New
CFB
163
Cullen/Frost Bankers
Texas
$308K
Brown Advisory
164
Brown Advisory
Maryland
$287K -$7.14K -104 -2%
HFS
165
HL Financial Services
Kentucky
$287K +$63.8K +929 +26%
O
166
OppenheimerFunds
New York
$282K +$302K +4,400 New
Barclays
167
Barclays
United Kingdom
$273K +$177K +2,576 +153%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$268K -$401K -5,835 -58%
EWM
169
Evercore Wealth Management
New York
$257K
TAM
170
Tocqueville Asset Management
New York
$257K
IB
171
Intrust Bank
Kansas
$240K
GCP
172
GSA Capital Partners
United Kingdom
$231K +$248K +3,607 New
GC
173
Guggenheim Capital
Illinois
$226K -$1.13M -16,415 -82%
DHFB
174
Dixon Hubard Feinour & Brown
Virginia
$226K
SW
175
SVB Wealth
Massachusetts
$225K

NDSN Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2015, worth a combined $2.4B — down 1.8% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NDSN and 24 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 224 institutional investors held Nordson (NDSN) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $2.4B of Nordson stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 24 funds opened new Nordson positions in Q4 2015 and 27 closed out, a net change of -3 holders.
  • The largest Nordson buyer in Q4 2015 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Nordson seller in Q4 2015 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.