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NE

Noble Corporation
NE

Delisted

NE was delisted on the 30th of July, 2020.

359 hedge funds and large institutions have $2.75B invested in Noble Corporation in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

7% less funds holding

Funds holding: 384359 (-25)

25% less capital invested

Capital invested by funds: $3.65B → $2.75B (-$898M)

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 74

34% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $84.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
359
Holders Change
-25
Holders Change %
-6.51%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
142
Reduced
126
Closed
74
Calls
$55.8M
Puts
$84.6M
Net Calls
-$28.9M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Cutler Capital Management
Massachusetts
$284K
SIC
227
Shoker Investment Counsel
Ohio
$283K +$12.8K +1,016 +4%
HighTower Advisors
228
HighTower Advisors
Illinois
$282K +$313K +24,850 New
Bessemer Group
229
Bessemer Group
New Jersey
$277K -$738K -58,671 -70%
Calamos Advisors
230
Calamos Advisors
Illinois
$262K
HSBC Holdings
231
HSBC Holdings
United Kingdom
$259K +$158K +12,566 +112%
Truist Financial
232
Truist Financial
North Carolina
$256K +$295K +23,470 New
ONB
233
Old National Bancorp
Indiana
$255K +$295K +23,409 New
Creative Planning
234
Creative Planning
Kansas
$250K +$25.2K +2,003 +10%
TCOV
235
Trust Company of Vermont
Vermont
$247K -$1.26K -100 -0.4%
SI
236
Stephens Inc
Arkansas
$243K -$89.5K -7,110 -24%
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$241K +$278K +22,110 New
CB
238
Community Bank
New York
$237K
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$226K +$261K +20,706 New
US Bancorp
240
US Bancorp
Minnesota
$223K +$79.9K +6,347 +45%
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$218K +$57.9K +4,600 +30%
CC
242
Cognios Capital
Kansas
$217K -$311K -24,738 -55%
ECM
243
Estabrook Capital Management
New York
$215K -$2.93M -232,856 -92%
KT
244
Kanaly Trust
Texas
$212K -$1.03K -82 -0.4%
CPS
245
Counsel Portfolio Services
Ontario, Canada
$207K -$2.64M -209,493 -92%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$207K +$239K +19,000 New
CNBT
247
Canandaigua National Bank & Trust
New York
$203K -$56.3K -4,475 -19%
CA
248
Cetera Advisors
Colorado
$199K +$12.1K +959 +5%
WC
249
Woodstock Corp
Massachusetts
$197K
Mitsubishi UFJ Trust & Banking
250
Mitsubishi UFJ Trust & Banking
Japan
$197K +$32.9K +2,613 +17%

NE Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2015, worth a combined $2.75B — down 25% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of NE and 50 opened new positions — a net loss of 24 holders — while 126 trimmed existing stakes and 142 added.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was Altrinsic Global Advisors, cutting an estimated $41.1M.

  • 359 institutional investors held Noble Corporation (NE) as of Q3 2015, down from 384 in Q2 2015.
  • Funds reported $2.75B of Noble Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 50 funds opened new Noble Corporation positions in Q3 2015 and 74 closed out, a net change of -24 holders.
  • The largest Noble Corporation buyer in Q3 2015 was AJO LP, an estimated $134M added.
  • The largest Noble Corporation seller in Q3 2015 was Altrinsic Global Advisors, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2015.