National Holdings Corporation
NHLD
NHLD was delisted on the 25th of February, 2021.
15 hedge funds and large institutions have $10.1M invested in National Holdings Corporation in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less funds holding
Funds holding: 16 → 15 (-1)
43% less capital invested
Capital invested by funds: $17.6M → $10.1M (-$7.47M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.76K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$7.14K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$469 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$88 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$1.02M |
| 2 |
Goldman Sachs
New York
|
-$45K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.38K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$238 |
| 5 |
BlackRock
New York
|
-$150 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRF
1
B. Riley Financial
Los Angeles,
California
| $9.61M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $173K | -$238 | -100 | -0.1% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $132K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $78K | +$9.76K | +4,105 | +9% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $44K | – | – | – |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $37K | +$7.14K | +3,000 | +14% |
|
|
7
BlackRock
New York
| $30K | -$150 | -63 | -0.3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$7.38K | -3,102 | -69% |
|
|
ES
9
Equitec Specialists
Chicago,
Illinois
| – | -$1.02M | -399,693 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$45K | -17,591 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$5 | +2 | +40% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$5 | +2 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$88 | +37 | New |
|
|
PAM
14
Panagora Asset Management
Boston,
Massachusetts
| – | +$469 | +197 | New |
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | +$471 | +198 | New |
|
NHLD Hedge Fund Activity: Q1 2020 in Review
15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National Holdings Corporation (NHLD) for Q1 2020, worth a combined $10.1M — down 43% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NHLD positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $9.76K. The largest seller was Equitec Specialists, exiting entirely with an estimated $1.02M sold.
- 15 institutional investors held National Holdings Corporation (NHLD) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $10.1M of National Holdings Corporation stock for Q1 2020, down 43% quarter-over-quarter.
- 4 funds opened new National Holdings Corporation positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest National Holdings Corporation buyer in Q1 2020 was Renaissance Technologies, an estimated $9.76K added.
- The largest National Holdings Corporation seller in Q1 2020 was Equitec Specialists, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2020.