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NIHD

NII HOLDINGS INC CL B
NIHD

Delisted

NIHD was delisted on the 24th of September, 2014.

105 hedge funds and large institutions have $50.2M invested in NII HOLDINGS INC CL B in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 123105 (-18)

26% less call options, than puts

Call options by funds: $677K | Put options by funds: $921K

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

69% less capital invested

Capital invested by funds: $161M → $50.2M (-$111M)

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
43
Closed
37
Calls
$677K
Puts
$921K
Net Calls
-$244K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$354K
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$325K +$44.9K +58,828 +11%
JP Morgan Chase
28
JP Morgan Chase
New York
$312K +$251K +328,637 +138%
CA
29
Commerzbank Aktiengesellschaft
Germany
$283K -$52.2K -68,417 -12%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$374K +489,692 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$258K -$4.52M -5,929,205 -93%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$256K -$1.29K -1,695 -0.4%
SG Americas Securities
33
SG Americas Securities
New York
$218K -$57.4K -75,154 -16%
CS
34
Credit Suisse
Switzerland
$214K +$36.4K +47,753 +14%
PPA
35
Parametric Portfolio Associates
Washington
$213K -$59.5K -77,941 -17%
Legal & General Group
36
Legal & General Group
United Kingdom
$207K +$18.7K +24,497 +7%
Stifel Financial
37
Stifel Financial
Missouri
$206K -$171K -223,690 -37%
LP
38
LMR Partners
United Kingdom
$204K +$283K +371,134 New
Citigroup
39
Citigroup
New York
$184K -$95.4K -125,077 -27%
SFM
40
Soros Fund Management
New York
$174K +$242K +317,200 New
TRCT
41
Tower Research Capital (TRC)
New York
$173K +$240K +314,744 New
VanEck Associates
42
VanEck Associates
New York
$163K +$65.1K +85,349 +41%
Morgan Stanley
43
Morgan Stanley
New York
$156K +$151K +198,085 +226%
AAM
44
Aberdeen Asset Management
United Kingdom
$152K +$210K +275,745 New
OPERF
45
Oregon Public Employees Retirement Fund
Oregon
$131K +$87.2K +114,300 +92%
AC
46
Avenir Corporation
Virginia
$112K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$108K +$130K +170,837 +663%
Canada Life
48
Canada Life
Manitoba, Canada
$102K +$95.5K +125,194 +211%
Wells Fargo
49
Wells Fargo
California
$84K -$557K -729,740 -83%
FMT
50
First Mercantile Trust
Tennessee
$79K

NIHD Hedge Fund Activity: Q2 2014 in Review

105 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NII HOLDINGS INC CL B (NIHD) for Q2 2014, worth a combined $50.2M — down 69% from $161M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NIHD and 19 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.19M. The largest seller was BlackRock Fund Advisors, cutting an estimated $12.4M.

  • 105 institutional investors held NII HOLDINGS INC CL B (NIHD) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $50.2M of NII HOLDINGS INC CL B stock for Q2 2014, down 69% quarter-over-quarter.
  • 19 funds opened new NII HOLDINGS INC CL B positions in Q2 2014 and 37 closed out, a net change of -18 holders.
  • The largest NII HOLDINGS INC CL B buyer in Q2 2014 was Renaissance Technologies, an estimated $2.19M added.
  • The largest NII HOLDINGS INC CL B seller in Q2 2014 was BlackRock Fund Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2014.