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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
FHA
201
First Horizon Advisors
Tennessee
$19K -$7K -102 -25%
WT
202
Whittier Trust
California
$18K
GAM
203
Gemmer Asset Management
California
$13K +$893 +13 +7%
Creative Planning
204
Creative Planning
Kansas
$12K
VFA
205
Virtus Fund Advisers
Connecticut
$11K
SIM
206
Sonora Investment Management
Arizona
$10K -$3.16K -46 -23%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$10K
MA
208
MUFG Americas
New York
$9K
IC
209
IKOS CIF
Cyprus
$9K +$9.27K +135 New
SSB
210
Sandy Spring Bank
Maryland
$8K
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$7K
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75K -$34.2K -498 -0.7%
ACS
213
Archford Capital Strategies
Illinois
$4K
SEI Investments
214
SEI Investments
Pennsylvania
$4K +$618 +9 +16%
NCM
215
Nelson Capital Management
California
$3K
QCG
216
Quadrant Capital Group
Ohio
$3K +$618 +9 +15%
AssetMark Inc
217
AssetMark Inc
California
$2K +$1.78K +26 New
VCM
218
Versant Capital Management
Arizona
$2K +$2.2K +32 New
DADC
219
D.A. Davidson & Co
Montana
$2K +$2.82K +41 New
N
220
Nuveen
North Carolina
$1.79K
AIM
221
Advantage Investment Management
Iowa
$1K
KT
222
Kanaly Trust
Texas
$1K
QI
223
QS Investors
New York
$1K +$343 +5 New
FPA
224
First Pacific Advisors
California
-$12.7M -201,400 Closed
SO
225
STRS Ohio
Ohio
-$12.3M -195,000 Closed

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.