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NEFF

Neff Corporation
NEFF

Delisted

NEFF was delisted on the 29th of September, 2017.

80 hedge funds and large institutions have $172M invested in Neff Corporation in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $852K | Put options by funds: $573K

13% more capital invested

Capital invested by funds: $153M → $172M (+$19.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8680 (-6)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
18
Reduced
20
Closed
37
Calls
$852K
Puts
$573K
Net Calls
+$279K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20.6M +$13.1M +570,100 +226%
BlackRock
2
BlackRock
New York
$13.8M +$502K +21,873 +4%
WIC
3
Water Island Capital
New York
$10.8M +$9.93M +432,787 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.71M -$648K -28,236 -7%
WIM
5
Wilen Investment Management
Florida
$9.53M -$1.11M -48,331 -11%
Morgan Stanley
6
Morgan Stanley
New York
$7.9M +$3.62M +157,695 +100%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$6.88M +$6.31M +275,000 New
KCM
8
Kennedy Capital Management
Missouri
$6.76M +$6.2M +270,334 New
PCMI
9
Paradigm Capital Management Inc
New York
$4.9M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.77M +$106K +4,608 +2%
WCMNY
11
Westchester Capital Management (New York)
New York
$4.58M +$4.21M +183,411 New
MWNA
12
Marshall Wace North America
New York
$4.57M +$4.19M +182,753 New
Deutsche Bank
13
Deutsche Bank
Germany
$4.26M +$2.48M +108,136 +174%
OAC
14
OMERS Administration Corp
Ontario, Canada
$4M +$3.67M +160,000 New
State Street
15
State Street
Massachusetts
$3.87M -$1.2M -52,262 -25%
GH
16
GAM Holding
Switzerland
$3.23M +$2.96M +129,026 New
JP Morgan Chase
17
JP Morgan Chase
New York
$3.23M +$1.1M +48,128 +60%
Bank of America
18
Bank of America
North Carolina
$3.17M +$1.48M +64,458 +103%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$2.77M +120,690 New
TCIM
20
TIAA CREF Investment Management
New York
$2.74M -$558K -24,341 -18%
Northern Trust
21
Northern Trust
Illinois
$2.56M -$273K -11,895 -10%
OAM
22
Oxford Asset Management
United Kingdom
$2.5M -$210K -9,158 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.23M -$36.7K -1,599 -2%
GCIA
24
Gabelli & Co Investment Advisers
New York
$2.18M +$2M +87,252 New
Barclays
25
Barclays
United Kingdom
$2.11M +$1.75M +76,509 +980%

NEFF Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neff Corporation (NEFF) for Q3 2017, worth a combined $172M — up 13% from $153M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NEFF and 31 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $13.1M. The largest seller was Ameriprise, exiting entirely with an estimated $25.7M sold.

  • 80 institutional investors held Neff Corporation (NEFF) as of Q3 2017, down from 86 in Q2 2017.
  • Funds reported $172M of Neff Corporation stock for Q3 2017, up 13% quarter-over-quarter.
  • 31 funds opened new Neff Corporation positions in Q3 2017 and 37 closed out, a net change of -6 holders.
  • The largest Neff Corporation buyer in Q3 2017 was Renaissance Technologies, an estimated $13.1M added.
  • The largest Neff Corporation seller in Q3 2017 was Ameriprise, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.