National Holdings Corporation
NHLD
NHLD was delisted on the 25th of February, 2021.
15 hedge funds and large institutions have $16.6M invested in National Holdings Corporation in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $13M → $16.6M (+$3.65M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$16.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.43K |
| 3 |
Renaissance Technologies
New York
|
+$4.61K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$88 |
| 5 |
BlackRock
New York
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.39K |
| 3 |
Millennium Management
New York
|
-$169 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRF
1
B. Riley Financial
Los Angeles,
California
| $13.1M | – | – | – |
|
|
EPM
2
Equitec Proprietary Markets
Chicago,
Illinois
| $2.88M | +$2.98M | +1,358,418 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $234K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $175K | -$4.39K | -2,000 | -2% |
|
|
5
Renaissance Technologies
New York
| $115K | +$4.61K | +2,100 | +4% |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $65K | +$16.5K | +7,500 | +32% |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $60K | – | – | – |
|
|
8
BlackRock
New York
| $15K | +$7 | +3 | +0% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $12K | +$6.43K | +2,933 | +106% |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
11
Millennium Management
New York
| $23 | -$169 | -77 | -0.7% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$8K | -3,865 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$75 | -34 | -97% |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$88 | +40 | +68% |
|
NHLD Hedge Fund Activity: Q3 2020 in Review
15 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Holdings Corporation (NHLD) for Q3 2020, worth a combined $16.6M — up 28% from $13M a quarter earlier.
Fund positioning in NHLD was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was B. Riley Wealth Advisors, adding an estimated $16.5K. The largest seller was UBS Group, exiting entirely with an estimated $8K sold.
- 15 institutional investors held National Holdings Corporation (NHLD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $16.6M of National Holdings Corporation stock for Q3 2020, up 28% quarter-over-quarter.
- 1 fund opened new National Holdings Corporation positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest National Holdings Corporation buyer in Q3 2020 was B. Riley Wealth Advisors, an estimated $16.5K added.
- The largest National Holdings Corporation seller in Q3 2020 was UBS Group, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2020.