National Holdings Corporation
NHLD
NHLD was delisted on the 25th of February, 2021.
16 hedge funds and large institutions have $17.6M invested in National Holdings Corporation in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $19M → $17.6M (-$1.46M)
24% less funds holding
Funds holding: 21 → 16 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18K |
| 2 |
Renaissance Technologies
New York
|
+$7.75K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.07K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$457 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
-$104K |
| 2 |
MC
Miramar Capital
Northbrook,
Illinois
|
-$31K |
| 3 |
Millennium Management
New York
|
-$28K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$7K |
| 5 |
Goldman Sachs
New York
|
-$6.59K |
NHLD Hedge Fund Activity: Q4 2019 in Review
16 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Holdings Corporation (NHLD) for Q4 2019, worth a combined $17.6M — down 7.7% from $19M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NHLD and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, adding an estimated $18K. The largest seller was BRR OpCo, exiting entirely with an estimated $104K sold.
- 16 institutional investors held National Holdings Corporation (NHLD) as of Q4 2019, down from 21 in Q3 2019.
- Funds reported $17.6M of National Holdings Corporation stock for Q4 2019, down 7.7% quarter-over-quarter.
- 2 funds opened new National Holdings Corporation positions in Q4 2019 and 7 closed out, a net change of -5 holders.
- The largest National Holdings Corporation buyer in Q4 2019 was BlackRock, an estimated $18K added.
- The largest National Holdings Corporation seller in Q4 2019 was BRR OpCo, an estimated $104K sold.
Based on aggregated 13F filings for Q4 2019.