National Holdings Corporation
NHLD
NHLD was delisted on the 25th of February, 2021.
15 hedge funds and large institutions have $13M invested in National Holdings Corporation in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
28% more capital invested
Capital invested by funds: $10.1M → $13M (+$2.86M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.96K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.52K |
| 4 |
Renaissance Technologies
New York
|
+$3.27K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$642 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRF
1
B. Riley Financial
Los Angeles,
California
| $12.3M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $221K | -$642 | -354 | -0.3% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $169K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $104K | +$3.27K | +1,800 | +4% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $56K | – | – | – |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $48K | – | – | – |
|
|
7
Millennium Management
New York
| $22K | +$19.8K | +10,925 | New |
|
|
8
BlackRock
New York
| $14K | -$23K | -12,650 | -64% |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | +$4.52K | +2,489 | +181% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$4.96K | +2,733 | +7,386% |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$60 | +33 | +1,650% |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$107 | +59 | New |
|
NHLD Hedge Fund Activity: Q2 2020 in Review
15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Holdings Corporation (NHLD) for Q2 2020, worth a combined $13M — up 28% from $10.1M a quarter earlier.
Fund positioning in NHLD was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $19.8K. The largest seller was BlackRock, cutting an estimated $23K.
- 15 institutional investors held National Holdings Corporation (NHLD) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $13M of National Holdings Corporation stock for Q2 2020, up 28% quarter-over-quarter.
- 2 funds opened new National Holdings Corporation positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest National Holdings Corporation buyer in Q2 2020 was Millennium Management, an estimated $19.8K added.
- The largest National Holdings Corporation seller in Q2 2020 was BlackRock, an estimated $23K sold.
Based on aggregated 13F filings for Q2 2020.