National Holdings Corporation
NHLD
NHLD was delisted on the 25th of February, 2021.
21 hedge funds and large institutions have $13.4M invested in National Holdings Corporation in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
143% more capital invested
Capital invested by funds: $5.54M → $13.4M (+$7.9M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 20 → 21 (+1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$9.35M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$633K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$71.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.4K |
| 5 |
Renaissance Technologies
New York
|
+$8.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.7K |
| 2 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
-$42K |
| 3 |
Goldman Sachs
New York
|
-$41K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36K |
| 5 |
BO
BRR OpCo
Columbus,
Ohio
|
-$25.9K |
NHLD Hedge Fund Activity: Q4 2018 in Review
21 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in National Holdings Corporation (NHLD) for Q4 2018, worth a combined $13.4M — up 143% from $5.54M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NHLD positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $9.35M. The largest seller was Millennium Management, cutting an estimated $42.7K.
- 21 institutional investors held National Holdings Corporation (NHLD) as of Q4 2018, up from 20 in Q3 2018.
- Funds reported $13.4M of National Holdings Corporation stock for Q4 2018, up 143% quarter-over-quarter.
- 5 funds opened new National Holdings Corporation positions in Q4 2018 and 4 closed out, a net change of +1 holder.
- The largest National Holdings Corporation buyer in Q4 2018 was B. Riley Financial, an estimated $9.35M added.
- The largest National Holdings Corporation seller in Q4 2018 was Millennium Management, an estimated $42.7K sold.
Based on aggregated 13F filings for Q4 2018.